CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+1.43%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$216M
AUM Growth
+$216M
(-4.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
288
New
34
Increased
41
Reduced
49
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
NeoGenomics
NEO
|
$2.05M |
| 3 |
GE Aerospace
GE
|
$1.89M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.81M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$1.34M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.75M |
| 2 |
Digimarc
DMRC
|
$3.27M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.41M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$2.34M |
| 5 |
Kraft Heinz
KHC
|
$2.11M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 19.22% |
| 3 | Industrials | 13.38% |
| 4 | Real Estate | 4.97% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$25.4B
| $2.14M | 0.99% |
64,450
+1,500
| +2% | +$49.7K |
|
27
Transact Technologies
TACT
$45M
| $1.96M | 0.91% |
240,603
-105,885
| -31% | -$862K |
|
28
Duke Energy
DUK
$94.5B
| $1.58M | 0.73% |
19,600
+13,500
| +221% | +$1.09M |
|
29
CEVA Inc
CEVA
$520M
| $1.52M | 0.7% |
67,453
+100
| +0.1% | +$2.25K |
|
30
American Electric Power
AEP
$58.8B
| $1.5M | 0.7% |
22,650
-4,100
| -15% | -$272K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.68% |
13,498
-30
| -0.2% | -$3.25K |
|
|
SNMX
32
DELISTED
Senomyx, Inc.
SNMX
| $1.41M | 0.65% |
542,786
-417,300
| -43% | -$1.08M |
|
33
3D Systems Corporation
DDD
$263M
| $1.36M | 0.63% |
88,192
+11,976
| +16% | +$185K |
|
|
ADT
34
DELISTED
ADT CORP
ADT
| $1.28M | 0.59% |
+31,000
| New | +$1.28M |
|
|
EGOV
35
DELISTED
NIC Inc
EGOV
| $1.26M | 0.59% |
70,100
| – | – |
|
|
ALR
36
DELISTED
Alere Inc
ALR
| $1.22M | 0.56% |
+24,000
| New | +$1.22M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.18M | 0.55% |
4,411
+5
| +0.1% | +$1.34K |
|
|
POWR
38
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.12M | 0.52% |
+60,000
| New | +$1.12M |
|
39
Weyerhaeuser
WY
$17.9B
| $1.11M | 0.51% |
+35,826
| New | +$1.11M |
|
40
3M
MMM
$81B
| $1.11M | 0.51% |
+6,650
| New | +$1.11M |
|
|
IM
41
DELISTED
Ingram Micro
IM
| $1.08M | 0.5% |
+30,000
| New | +$1.08M |
|
42
Analog Devices
ADI
$120B
| $1.04M | 0.48% |
17,524
| – | – |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.03M | 0.48% |
15,371
-559
| -4% | -$37.5K |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $958K | 0.44% |
16,251
| – | – |
|
|
BXLT
45
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $950K | 0.44% |
+23,513
| New | +$950K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $946K | 0.44% |
35,500
| – | – |
|
|
FGL
47
DELISTED
Fidelity & Guaranty Life
FGL
| $922K | 0.43% |
35,119
+12,119
| +53% | +$318K |
|
48
AT&T
T
$208B
| $872K | 0.4% |
22,269
| – | – |
|
|
VAL
49
DELISTED
Valspar
VAL
| $851K | 0.39% |
+7,950
| New | +$851K |
|
|
ARG
50
DELISTED
AIRGAS INC
ARG
| $850K | 0.39% |
6,000
| – | – |
|