CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+13.22%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.89%
Holding
182
New
20
Increased
41
Reduced
28
Closed
3

Sector Composition

1 Technology 27.77%
2 Communication Services 19.71%
3 Healthcare 13.46%
4 Industrials 6.41%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UL icon
101
Unilever
UL
$158B
$83K 0.04%
1,445
EXAS icon
102
Exact Sciences
EXAS
$9.33B
$83K 0.04%
+900
New +$83K
ALLE icon
103
Allegion
ALLE
$14.4B
$83K 0.04%
666
EMR icon
104
Emerson Electric
EMR
$72.9B
$76K 0.03%
1,000
WES icon
105
Western Midstream Partners
WES
$14.6B
$75K 0.03%
3,813
MO icon
106
Altria Group
MO
$112B
$75K 0.03%
1,500
D icon
107
Dominion Energy
D
$50.3B
$66K 0.03%
800
PAA icon
108
Plains All American Pipeline
PAA
$12.3B
$63K 0.03%
3,400
PG icon
109
Procter & Gamble
PG
$370B
$62K 0.03%
500
-300
-38% -$37.2K
KO icon
110
Coca-Cola
KO
$297B
$55K 0.03%
1,000
NNN icon
111
NNN REIT
NNN
$8.03B
$54K 0.02%
1,000
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$2.79T
$54K 0.02%
40
FORM icon
113
FormFactor
FORM
$2.19B
$47K 0.02%
1,795
-1,500
-46% -$39.3K
GLW icon
114
Corning
GLW
$59.4B
$44K 0.02%
1,500
+350
+30% +$10.3K
BABA icon
115
Alibaba
BABA
$325B
$42K 0.02%
200
LOW icon
116
Lowe's Companies
LOW
$146B
$41K 0.02%
340
DCP
117
DELISTED
DCP Midstream, LP
DCP
$39K 0.02%
1,600
HP icon
118
Helmerich & Payne
HP
$2B
$36K 0.02%
800
EBAY icon
119
eBay
EBAY
$41.2B
$36K 0.02%
1,000
MRK icon
120
Merck
MRK
$210B
$36K 0.02%
400
AGN
121
DELISTED
Allergan plc
AGN
$35K 0.02%
181
RITM icon
122
Rithm Capital
RITM
$6.55B
$35K 0.02%
2,200
-1,300
-37% -$20.7K
SLB icon
123
Schlumberger
SLB
$52.2B
$34K 0.02%
835
YUM icon
124
Yum! Brands
YUM
$40.1B
$30K 0.01%
300
-1,500
-83% -$150K
DRI icon
125
Darden Restaurants
DRI
$24.3B
$27K 0.01%
250