CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
+11.21%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$264M
AUM Growth
+$4.29M
(+1.7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
329
New
43
Increased
73
Reduced
54
Closed
34
Top Buys
| 1 |
Kinder Morgan
KMI
|
$4.29M |
| 2 |
BIRT
ACTUATE CORPORATION
BIRT
|
$3.79M |
| 3 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.07M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.87M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.81M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$5.17M |
| 2 |
PDF Solutions
PDFS
|
$3.33M |
| 3 |
Bunge Global
BG
|
$2.25M |
| 4 |
VPHM
VIROPHARMA INC
VPHM
|
$1.45M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.44M |
Sector Composition
| 1 | Technology | 30.34% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.11% |
| 4 | Energy | 4.68% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
51
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $570K | 0.22% |
24,200
-5,000
| -17% | -$118K |
|
52
Duke Energy
DUK
$94B
| $563K | 0.21% |
7,898
| – | – |
|
53
Verizon
VZ
$187B
| $555K | 0.21% |
11,656
+4,101
| +54% | +$195K |
|
54
Microsoft
MSFT
$3.77T
| $538K | 0.2% |
13,122
+696
| +6% | +$28.5K |
|
55
Bristol-Myers Squibb
BMY
$95.8B
| $529K | 0.2% |
10,175
+675
| +7% | +$35.1K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.2% |
4,177
+265
| +7% | +$33.1K |
|
57
JPMorgan Chase
JPM
$833B
| $493K | 0.19% |
8,119
-1
| -0% | -$61 |
|
58
DuPont de Nemours
DD
$31.6B
| $486K | 0.18% |
4,957
| – | – |
|
59
Procter & Gamble
PG
$373B
| $482K | 0.18% |
5,974
+436
| +8% | +$35.2K |
|
|
SWY
60
DELISTED
SAFEWAY INC
SWY
| $443K | 0.17% |
+13,404
| New | +$443K |
|
61
Colgate-Palmolive
CL
$67.4B
| $436K | 0.17% |
6,728
+319
| +5% | +$20.7K |
|
62
Coca-Cola
KO
$296B
| $434K | 0.16% |
11,234
+714
| +7% | +$27.6K |
|
|
PACT
63
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $434K | 0.16% |
60,000
| – | – |
|
64
Deere & Co
DE
$127B
| $421K | 0.16% |
4,631
+289
| +7% | +$26.3K |
|
65
Neogen
NEOG
$1.18B
| $405K | 0.15% |
24,000
| – | – |
|
66
Apple
AAPL
$3.52T
| $394K | 0.15% |
20,552
+1,680
| +9% | +$32.2K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $370K | 0.14% |
5,300
+3,300
| +165% | +$230K |
|
68
SiriusXM
SIRI
$7.89B
| $337K | 0.13% |
10,524
+10,500
| +43,750% | +$336K |
|
69
Smith Micro Software
SMSI
$15.3M
| $329K | 0.12% |
5,167
| – | – |
|
70
MetLife
MET
$54.2B
| $314K | 0.12% |
6,676
| – | – |
|
71
Healthpeak Properties
DOC
$12.3B
| $310K | 0.12% |
8,784
-6,588
| -43% | -$233K |
|
|
DCP
72
DELISTED
DCP Midstream, LP
DCP
| $306K | 0.12% |
6,100
| – | – |
|
73
Vodafone
VOD
$28.4B
| $305K | 0.12% |
8,288
-8,095
| -49% | -$298K |
|
74
Walmart
WMT
$804B
| $304K | 0.12% |
11,928
+1,584
| +15% | +$40.4K |
|
75
Regeneron Pharmaceuticals
REGN
$60.4B
| $300K | 0.11% |
1,000
| – | – |
|