CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.26%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
285
New
22
Increased
31
Reduced
48
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$2.6M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
$2.25M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Yum! Brands
YUM
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$3.87M |
| 2 |
Williams Companies
WMB
|
$2.74M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$2.1M |
| 4 |
Blackstone
BX
|
$1.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.15M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 12.12% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
26
DELISTED
Zix Corporation
ZIXI
| $2.08M | 0.92% |
+409,000
| New | +$2.08M |
|
27
GE Aerospace
GE
$293B
| $1.81M | 0.8% |
58,070
+4,000
| +7% | +$125K |
|
|
28
Yum! Brands
YUM
$40.1B
| $1.76M | 0.78% |
+24,150
| New | +$1.76M |
|
29
CEVA Inc
CEVA
$520M
| $1.57M | 0.69% |
67,353
-10,830
| -14% | -$253K |
|
30
American Electric Power
AEP
$58.8B
| $1.56M | 0.69% |
26,750
-600
| -2% | -$35K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.61% |
13,528
-1,500
| -10% | -$154K |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $1.38M | 0.61% |
70,100
| – | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.38M | 0.61% |
4,406
+3,198
| +265% | +$999K |
|
|
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.34M | 0.59% |
24,500
| – | – |
|
|
BMR
35
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.3M | 0.58% |
+55,000
| New | +$1.3M |
|
|
PRE
36
DELISTED
PARTNERRE LTD
PRE
| $1.16M | 0.51% |
8,300
-1,000
| -11% | -$140K |
|
37
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.48% |
72,400
+1,400
| +2% | +$20.9K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.04M | 0.46% |
4,500
| – | – |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.01M | 0.44% |
15,930
| – | – |
|
|
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
| $990K | 0.44% |
+11,000
| New | +$990K |
|
41
Aon
AON
$80.6B
| $987K | 0.44% |
10,700
-400
| -4% | -$36.9K |
|
42
Analog Devices
ADI
$120B
| $969K | 0.43% |
17,524
+1
| +0% | +$55 |
|
|
JAH
43
DELISTED
JARDEN CORPORATION
JAH
| $928K | 0.41% |
+16,251
| New | +$928K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $912K | 0.4% |
35,500
+35,000
| +7,000% | +$899K |
|
|
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
| $910K | 0.4% |
+35,000
| New | +$910K |
|
|
SWI
46
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $884K | 0.39% |
+15,000
| New | +$884K |
|
|
HNT
47
DELISTED
HEALTH NET INC
HNT
| $881K | 0.39% |
12,864
| – | – |
|
48
Avery Dennison
AVY
$13B
| $840K | 0.37% |
13,400
-900
| -6% | -$56.4K |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $830K | 0.37% |
+6,000
| New | +$830K |
|
|
CVC
50
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $798K | 0.35% |
25,000
| – | – |
|