CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.01%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$256M
AUM Growth
+$256M
(+6.8%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
322
New
40
Increased
89
Reduced
47
Closed
38
Top Buys
| 1 |
BIRT
ACTUATE CORPORATION
BIRT
|
$4.53M |
| 2 |
Williams Companies
WMB
|
$3.91M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.03M |
| 4 |
CLDT
Chatham Lodging
CLDT
|
$1.86M |
| 5 |
Bunge Global
BG
|
$1.64M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$14.3M |
| 2 |
Vodafone
VOD
|
$6.15M |
| 3 |
ACCL
ACCELRYS INC
ACCL
|
$4.3M |
| 4 |
Newmont
NEM
|
$2.09M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
$1.58M |
Sector Composition
| 1 | Technology | 36.86% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 8.55% |
| 4 | Real Estate | 4.79% |
| 5 | Energy | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $416K | 0.16% |
12,463
+851
| +7% | +$28.4K |
|
|
VCBI
77
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $405K | 0.16% |
26,000
| – | – |
|
78
Coca-Cola
KO
$297B
| $404K | 0.16% |
10,648
+997
| +10% | +$37.8K |
|
79
Northern Oil and Gas
NOG
$2.5B
| $390K | 0.15% |
2,700
+1,000
| +59% | +$144K |
|
80
Colgate-Palmolive
CL
$67.7B
| $383K | 0.15% |
6,431
+397
| +7% | +$23.6K |
|
81
Neogen
NEOG
$1.24B
| $364K | 0.14% |
24,000
| – | – |
|
|
EXAR
82
DELISTED
Exar Corporation
EXAR
| $364K | 0.14% |
27,112
-1,000
| -4% | -$13.4K |
|
83
Verizon
VZ
$184B
| $358K | 0.14% |
7,666
+224
| +3% | +$10.5K |
|
84
Deere & Co
DE
$127B
| $355K | 0.14% |
4,343
+338
| +8% | +$27.6K |
|
85
Apple
AAPL
$3.54T
| $325K | 0.13% |
18,872
+2,044
| +12% | +$35.2K |
|
86
Trane Technologies
TT
$90.9B
| $325K | 0.13% |
6,260
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$59.8B
| $313K | 0.12% |
1,000
| – | – |
|
|
SFY
88
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $312K | 0.12% |
27,300
+20,400
| +296% | +$233K |
|
89
IBM
IBM
$227B
| $308K | 0.12% |
1,738
| – | – |
|
90
National Research Corp
NRC
$340M
| $305K | 0.12% |
16,200
| – | – |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $303K | 0.12% |
6,100
| – | – |
|
|
SPLP
92
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $300K | 0.12% |
20,000
-5,000
| -20% | -$75K |
|
93
Gabelli Dividend & Income Trust
GDV
$2.38B
| $298K | 0.12% |
15,810
-1,054
| -6% | -$19.9K |
|
|
SCD
94
LMP Capital and Income Fund
SCD
$271M
| $297K | 0.12% |
20,000
+5,000
| +33% | +$74.3K |
|
95
ConocoPhillips
COP
$118B
| $285K | 0.11% |
4,100
+700
| +21% | +$48.7K |
|
96
Devon Energy
DVN
$22.3B
| $282K | 0.11% |
4,855
-5,890
| -55% | -$342K |
|
97
MetLife
MET
$53.6B
| $279K | 0.11% |
6,676
| – | – |
|
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $270K | 0.11% |
15,000
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $266K | 0.1% |
3,390
-2,000
| -37% | -$157K |
|
100
Walmart
WMT
$793B
| $257K | 0.1% |
10,455
+1,983
| +23% | +$48.7K |
|