CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+3.57%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$243M
AUM Growth
+$243M
(-4.3%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
364
New
33
Increased
66
Reduced
65
Closed
45
Top Buys
| 1 |
NeoGenomics
NEO
|
$3.12M |
| 2 |
Procter & Gamble
PG
|
$2.33M |
| 3 |
United Parcel Service
UPS
|
$2.2M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.1M |
| 5 |
Cadence Design Systems
CDNS
|
$1.39M |
Top Sells
| 1 |
CLDT
Chatham Lodging
CLDT
|
$4.14M |
| 2 |
REIS
Reis, Inc.
REIS
|
$2.92M |
| 3 |
PDF Solutions
PDFS
|
$2.51M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.23M |
| 5 |
NRG Energy
NRG
|
$2.22M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 12.41% |
| 4 | Energy | 5.32% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.17M | 0.89% |
55,700
+24,400
| +78% | +$949K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.71% |
17,155
+17
| +0.1% | +$1.71K |
|
28
CEVA Inc
CEVA
$531M
| $1.67M | 0.69% |
78,183
| – | – |
|
29
American Electric Power
AEP
$59.4B
| $1.57M | 0.65% |
27,950
-3,100
| -10% | -$174K |
|
30
GE Aerospace
GE
$292B
| $1.53M | 0.63% |
61,494
+1
| +0% | +$25 |
|
31
3D Systems Corporation
DDD
$295M
| $1.46M | 0.6% |
53,151
+1,000
| +2% | +$27.4K |
|
|
32
Cadence Design Systems
CDNS
$95.5B
| $1.39M | 0.57% |
+75,200
| New | +$1.39M |
|
33
Analog Devices
ADI
$124B
| $1.33M | 0.55% |
21,100
-505
| -2% | -$31.8K |
|
|
LTM
34
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.28M | 0.53% |
+18,000
| New | +$1.28M |
|
|
DTSI
35
DELISTED
DTS, Inc.
DTSI
| $1.27M | 0.52% |
37,261
-700
| -2% | -$23.8K |
|
|
EGOV
36
DELISTED
NIC Inc
EGOV
| $1.24M | 0.51% |
70,100
| – | – |
|
|
EXAR
37
DELISTED
Exar Corporation
EXAR
| $1.16M | 0.48% |
115,230
+9,500
| +9% | +$95.5K |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.08M | 0.44% |
7,800
| – | – |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.07M | 0.44% |
10,200
| – | – |
|
40
Aon
AON
$79.1B
| $1.07M | 0.44% |
11,100
| – | – |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $1.05M | 0.43% |
+11,900
| New | +$1.05M |
|
42
Exxon Mobil
XOM
$487B
| $958K | 0.39% |
11,271
-1,585
| -12% | -$135K |
|
|
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
| $945K | 0.39% |
11,100
| – | – |
|
44
Vodafone
VOD
$28.8B
| $873K | 0.36% |
26,715
+19,700
| +281% | +$644K |
|
|
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
| $845K | 0.35% |
+3,300
| New | +$845K |
|
|
IMI
46
DELISTED
Intermolecular, Inc.
IMI
| $789K | 0.33% |
481,000
+155,000
| +48% | +$254K |
|
|
XLS
47
DELISTED
EXELIS INC COM STK
XLS
| $787K | 0.32% |
32,280
+32,203
| +41,822% | +$785K |
|
48
Avery Dennison
AVY
$13.4B
| $783K | 0.32% |
14,800
| – | – |
|
|
SLXP
49
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $778K | 0.32% |
+4,500
| New | +$778K |
|
|
RVBD
50
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $753K | 0.31% |
36,000
| – | – |
|