CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
1-Year Return
57.79%
This Quarter Return
-9.18%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$214M
AUM Growth
-$41M
(-16%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
309
New
37
Increased
41
Reduced
63
Closed
47
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.82M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.75M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.99M |
| 4 |
ARIS
ARI Network Services, Inc.
ARIS
|
$1.61M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$6.22M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6M |
| 3 |
Verizon
VZ
|
$3.79M |
| 4 |
United Parcel Service
UPS
|
$2.3M |
| 5 |
Procter & Gamble
PG
|
$2.12M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 19.43% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.02% |
| 5 | Financials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.5B
| $193K | 0.09% |
2,000
| – | – |
|
102
Deere & Co
DE
$128B
| $193K | 0.09% |
2,611
-67
| -3% | -$4.95K |
|
103
HCA Healthcare
HCA
$96.3B
| $193K | 0.09% |
2,500
| – | – |
|
104
DURECT Corp
DRRX
$59.3M
| $162K | 0.08% |
8,293
| – | – |
|
105
Apollo Global Management
APO
$77.1B
| $158K | 0.07% |
9,200
+6,000
| +188% | +$103K |
|
106
Smith Micro Software
SMSI
$15.3M
| $158K | 0.07% |
5,667
| – | – |
|
107
General Mills
GIS
$26.5B
| $157K | 0.07% |
2,800
| – | – |
|
108
Norfolk Southern
NSC
$62.8B
| $153K | 0.07% |
2,000
| – | – |
|
109
Texas Instruments
TXN
$170B
| $149K | 0.07% |
3,012
| – | – |
|
110
Mondelez International
MDLZ
$78.8B
| $147K | 0.07% |
3,500
-1,200
| -26% | -$50.4K |
|
111
Chord Energy
CHRD
$6.15B
| $143K | 0.07% |
16,500
+6,000
| +57% | +$52K |
|
112
Dominion Energy
D
$50.2B
| $141K | 0.07% |
2,000
| – | – |
|
113
Vodafone
VOD
$28.3B
| $130K | 0.06% |
4,088
-21,700
| -84% | -$690K |
|
114
Alkermes
ALKS
$4.77B
| $117K | 0.05% |
2,000
-1,000
| -33% | -$58.5K |
|
115
Northrop Grumman
NOC
$83B
| $116K | 0.05% |
700
-100
| -13% | -$16.6K |
|
|
BRT
116
BRT Apartments
BRT
$284M
| $114K | 0.05% |
16,025
| – | – |
|
117
Paychex
PAYX
$49.4B
| $114K | 0.05% |
2,400
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $111K | 0.05% |
3,600
| – | – |
|
119
Philip Morris
PM
$251B
| $111K | 0.05% |
1,400
| – | – |
|
|
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $106K | 0.05% |
2,000
| – | – |
|
121
Lockheed Martin
LMT
$107B
| $104K | 0.05% |
500
| – | – |
|
122
Harmonic Inc
HLIT
$1.13B
| $99K | 0.05% |
+17,054
| New | +$99K |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $99K | 0.05% |
3,000
+1,000
| +50% | +$33K |
|
124
Kimberly-Clark
KMB
$42.9B
| $98K | 0.05% |
900
| – | – |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $97K | 0.05% |
3,356
| – | – |
|