CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.68%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
282
New
281
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PDF Solutions
PDFS
|
$58.7M |
| 2 |
Digimarc
DMRC
|
$17.4M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$11M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$9.34M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Industrials | 11.75% |
| 3 | Healthcare | 8.57% |
| 4 | Real Estate | 4.07% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $1.67M | 0.7% |
+41,000
| New | +$1.67M |
|
27
PTC
PTC
$25.4B
| $1.58M | 0.66% |
+62,950
| New | +$1.58M |
|
|
BMC
28
DELISTED
BMC SOFTWARE, INC
BMC
| $1.58M | 0.66% |
+35,000
| New | +$1.58M |
|
29
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.61% |
+16,829
| New | +$1.46M |
|
|
CLDT
30
Chatham Lodging
CLDT
$367M
| $1.42M | 0.59% |
+82,100
| New | +$1.42M |
|
|
LIFE
31
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.41M | 0.59% |
+19,000
| New | +$1.41M |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $1.32M | 0.55% |
+78,600
| New | +$1.32M |
|
|
CTB
33
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.54% |
+39,000
| New | +$1.3M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $1.29M | 0.54% |
+40,800
| New | +$1.29M |
|
|
GDI
35
DELISTED
GARDNER DENVER,INC
GDI
| $1.23M | 0.51% |
+16,300
| New | +$1.23M |
|
36
Exxon Mobil
XOM
$477B
| $1.19M | 0.49% |
+13,117
| New | +$1.19M |
|
|
NFP
37
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.18M | 0.49% |
+46,586
| New | +$1.18M |
|
38
Aon
AON
$80.6B
| $1.15M | 0.48% |
+17,600
| New | +$1.15M |
|
39
Chevron
CVX
$318B
| $1.13M | 0.47% |
+9,500
| New | +$1.13M |
|
40
Avery Dennison
AVY
$13B
| $1.04M | 0.43% |
+23,900
| New | +$1.04M |
|
|
SFD
41
DELISTED
SMITHFIELD FOODS,INC
SFD
| $968K | 0.4% |
+29,500
| New | +$968K |
|
42
Analog Devices
ADI
$120B
| $957K | 0.4% |
+21,113
| New | +$957K |
|
|
ONXX
43
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $919K | 0.38% |
+7,000
| New | +$919K |
|
44
Ribbon Communications
RBBN
$710M
| $790K | 0.33% |
+52,460
| New | +$790K |
|
|
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
| $778K | 0.32% |
+161,500
| New | +$778K |
|
|
RUE
46
DELISTED
RUE21 INC COM STK (DE)
RUE
| $776K | 0.32% |
+18,569
| New | +$776K |
|
|
ASCA
47
DELISTED
AMERISTAR CASINOS INC
ASCA
| $676K | 0.28% |
+25,623
| New | +$676K |
|
|
ARB
48
DELISTED
ARBITRON INC (NEW)
ARB
| $654K | 0.27% |
+14,100
| New | +$654K |
|
|
WCRX
49
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $650K | 0.27% |
+33,000
| New | +$650K |
|
|
NFX
50
DELISTED
Newfield Exploration
NFX
| $606K | 0.25% |
+25,100
| New | +$606K |
|