CPA
Cowen Prime Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.26%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$227M
AUM Growth
+$227M
(+5.8%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
285
New
22
Increased
31
Reduced
48
Closed
33
Top Buys
| 1 |
Exelon
EXC
|
$2.6M |
| 2 |
IMI
Intermolecular, Inc.
IMI
|
$2.25M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
Yum! Brands
YUM
|
$1.76M |
Top Sells
| 1 |
Digimarc
DMRC
|
$3.87M |
| 2 |
Williams Companies
WMB
|
$2.74M |
| 3 |
SNMX
Senomyx, Inc.
SNMX
|
$2.1M |
| 4 |
Blackstone
BX
|
$1.8M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$1.15M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 12.12% |
| 4 | Real Estate | 6.35% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $165K | 0.07% |
3,012
| – | – |
|
102
General Mills
GIS
$26.6B
| $161K | 0.07% |
2,800
| – | – |
|
103
Alkermes
ALKS
$4.95B
| $159K | 0.07% |
2,000
| – | – |
|
104
McDonald's
MCD
$226B
| $158K | 0.07% |
1,340
+700
| +109% | +$82.5K |
|
105
Mondelez International
MDLZ
$79.3B
| $157K | 0.07% |
3,500
| – | – |
|
106
FormFactor
FORM
$2.19B
| $156K | 0.07% |
17,378
-18,114
| -51% | -$163K |
|
107
Kopin
KOPN
$334M
| $139K | 0.06% |
50,926
+38,500
| +310% | +$105K |
|
108
Dominion Energy
D
$50.3B
| $135K | 0.06% |
2,000
| – | – |
|
109
Northrop Grumman
NOC
$83.2B
| $132K | 0.06% |
700
| – | – |
|
110
Smith Micro Software
SMSI
$15.2M
| $132K | 0.06% |
181,331
| – | – |
|
111
Paychex
PAYX
$48.8B
| $127K | 0.06% |
2,400
| – | – |
|
112
Philip Morris
PM
$254B
| $123K | 0.05% |
1,400
| – | – |
|
113
Kimberly-Clark
KMB
$42.5B
| $115K | 0.05% |
900
| – | – |
|
114
Vodafone
VOD
$28.2B
| $114K | 0.05% |
3,544
-544
| -13% | -$17.5K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $112K | 0.05% |
3,356
| – | – |
|
116
Lockheed Martin
LMT
$105B
| $109K | 0.05% |
500
| – | – |
|
117
Chord Energy
CHRD
$6.12B
| $108K | 0.05% |
14,700
-1,800
| -11% | -$13.2K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $106K | 0.05% |
140
-40
| -22% | -$30.3K |
|
119
Gannett
GCI
$613M
| $103K | 0.05% |
5,300
| – | – |
|
|
BRT
120
BRT Apartments
BRT
$280M
| $102K | 0.05% |
16,025
| – | – |
|
121
PepsiCo
PEP
$203B
| $101K | 0.04% |
1,011
| – | – |
|
122
Altria Group
MO
$112B
| $99K | 0.04% |
1,700
| – | – |
|
|
NFX
123
DELISTED
Newfield Exploration
NFX
| $98K | 0.04% |
3,000
| – | – |
|
124
Hanesbrands
HBI
$2.17B
| $89K | 0.04% |
3,040
| – | – |
|
|
ONVI
125
DELISTED
Onvia, Inc.
ONVI
| $88K | 0.04% |
23,692
+100
| +0.4% | +$371 |
|