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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $319K | 0.15% |
7,250
| – | – |
|
77
Trane Technologies
TT
$90.9B
| $310K | 0.14% |
5,000
| – | – |
|
|
AIXG
78
DELISTED
AIXTRON SE
AIXG
| $287K | 0.13% |
59,150
+2,300
| +4% | +$11.2K |
|
79
Colgate-Palmolive
CL
$67.7B
| $283K | 0.13% |
4,011
-944
| -19% | -$66.6K |
|
80
MACOM Technology Solutions
MTSI
$9.69B
| $268K | 0.12% |
6,118
-4,800
| -44% | -$210K |
|
81
United Parcel Service
UPS
$72.3B
| $267K | 0.12% |
2,530
| – | – |
|
82
Healthpeak Properties
DOC
$12.3B
| $261K | 0.12% |
8,000
| – | – |
|
|
INVN
83
DELISTED
Invensense Inc
INVN
| $256K | 0.12% |
30,500
+4,600
| +18% | +$38.6K |
|
84
Apple
AAPL
$3.54T
| $252K | 0.12% |
2,310
| – | – |
|
85
National Research Corp
NRC
$340M
| $252K | 0.12% |
16,200
| – | – |
|
|
STR
86
DELISTED
QUESTAR CORP
STR
| $248K | 0.12% |
+10,000
| New | +$248K |
|
87
Procter & Gamble
PG
$370B
| $240K | 0.11% |
2,913
| – | – |
|
|
FALC
88
DELISTED
FalconStor Software Inc
FALC
| $228K | 0.11% |
170,163
+4,500
| +3% | +$6.03K |
|
89
Empire State Realty Series ES
ESBA
$2.1B
| $226K | 0.1% |
12,904
| – | – |
|
90
Terex
TEX
$3.23B
| $224K | 0.1% |
+9,000
| New | +$224K |
|
|
AVNU
91
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $215K | 0.1% |
+11,112
| New | +$215K |
|
|
BLOX
92
DELISTED
Infoblox Inc
BLOX
| $210K | 0.1% |
+12,300
| New | +$210K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $200K | 0.09% |
2,000
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $187K | 0.09% |
7,600
+6,000
| +375% | +$148K |
|
95
Novo Nordisk
NVO
$252B
| $187K | 0.09% |
3,450
-100
| -3% | -$5.42K |
|
96
Deere & Co
DE
$127B
| $186K | 0.09% |
2,411
-100
| -4% | -$7.72K |
|
|
FNFG
97
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $185K | 0.09% |
19,123
| – | – |
|
98
Kopin
KOPN
$334M
| $184K | 0.09% |
110,626
+59,700
| +117% | +$99.3K |
|
99
General Mills
GIS
$26.6B
| $177K | 0.08% |
2,800
| – | – |
|
100
Texas Instruments
TXN
$178B
| $173K | 0.08% |
3,012
| – | – |
|