CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
-7.89%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$229M
AUM Growth
-$26.1M
(-10%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
331
New
59
Increased
55
Reduced
73
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$1.99M |
| 2 |
American Electric Power
AEP
|
$1.77M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.32M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$1.21M |
| 5 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$1.16M |
Top Sells
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$1.74M |
| 2 |
Ares Capital
ARCC
|
$1.69M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.41M |
| 4 |
REIS
Reis, Inc.
REIS
|
$1.38M |
| 5 |
PDF Solutions
PDFS
|
$1.2M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 15.29% |
| 4 | Energy | 6.24% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $363K | 0.16% |
4,431
-210
| -5% | -$17.2K |
|
|
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $361K | 0.16% |
+9,001
| New | +$361K |
|
78
Neogen
NEOG
$1.18B
| $356K | 0.16% |
24,000
| – | – |
|
|
URS
79
DELISTED
URS CORP
URS
| $351K | 0.15% |
+6,089
| New | +$351K |
|
|
FDO
80
DELISTED
FAMILY DOLLAR STORES
FDO
| $348K | 0.15% |
+4,500
| New | +$348K |
|
|
EFC
81
Ellington Financial
EFC
$1.36B
| $333K | 0.15% |
15,000
+5,000
| +50% | +$111K |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| $332K | 0.15% |
6,100
| – | – |
|
|
CHYR
83
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
| $331K | 0.14% |
111,050
| – | – |
|
84
HCA Healthcare
HCA
$96.6B
| $324K | 0.14% |
4,600
-7,400
| -62% | -$521K |
|
85
Gilead Sciences
GILD
$141B
| $319K | 0.14% |
3,000
| – | – |
|
86
Healthpeak Properties
DOC
$12.4B
| $318K | 0.14% |
8,784
| – | – |
|
87
FormFactor
FORM
$2.2B
| $313K | 0.14% |
43,622
| – | – |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.1B
| $287K | 0.13% |
17,000
+7,000
| +70% | +$118K |
|
89
Walmart
WMT
$801B
| $283K | 0.12% |
11,085
-162
| -1% | -$4.14K |
|
90
Trane Technologies
TT
$92.3B
| $282K | 0.12% |
5,000
| – | – |
|
|
EXPR
91
DELISTED
Express, Inc.
EXPR
| $281K | 0.12% |
900
| – | – |
|
92
PepsiCo
PEP
$201B
| $250K | 0.11% |
2,684
-67
| -2% | -$6.24K |
|
93
Accuray
ARAY
$168M
| $249K | 0.11% |
+34,300
| New | +$249K |
|
94
Walt Disney
DIS
$213B
| $243K | 0.11% |
2,727
-163
| -6% | -$14.5K |
|
95
VanEck Gold Miners ETF
GDX
$19.3B
| $240K | 0.1% |
11,260
-810
| -7% | -$17.3K |
|
96
Vodafone
VOD
$28.4B
| $237K | 0.1% |
7,198
-1,200
| -14% | -$39.5K |
|
97
Wells Fargo
WFC
$261B
| $233K | 0.1% |
4,491
-67
| -1% | -$3.48K |
|
|
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $232K | 0.1% |
3,200
| – | – |
|
99
Norfolk Southern
NSC
$62.7B
| $230K | 0.1% |
2,065
| – | – |
|
100
eBay
EBAY
$42B
| $229K | 0.1% |
9,620
-214
| -2% | -$5.09K |
|