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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $95K | 0.04% |
1,011
-79
| -7% | -$7.42K |
|
|
ONVI
127
DELISTED
Onvia, Inc.
ONVI
| $95K | 0.04% |
23,592
+30
| +0.1% | +$121 |
|
128
DigitalBridge
DBRG
$2.05B
| $93K | 0.04% |
1,625
-50
| -3% | -$2.86K |
|
|
ABMD
129
DELISTED
Abiomed Inc
ABMD
| $93K | 0.04% |
+1,000
| New | +$93K |
|
130
Altria Group
MO
$112B
| $92K | 0.04% |
1,700
| – | – |
|
131
Hanesbrands
HBI
$2.25B
| $88K | 0.04% |
3,040
+1,792
| +144% | +$51.9K |
|
132
Gannett
GCI
$603M
| $82K | 0.04% |
+5,300
| New | +$82K |
|
|
NRF
133
DELISTED
NorthStar Realty Finance Corp.
NRF
| $80K | 0.04% |
3,250
-100
| -3% | -$2.46K |
|
134
GSK
GSK
$79.8B
| $77K | 0.04% |
1,600
| – | – |
|
135
Sempra
SRE
$53.6B
| $77K | 0.04% |
1,600
| – | – |
|
136
Walmart
WMT
$805B
| $77K | 0.04% |
3,570
-309
| -8% | -$6.67K |
|
|
DCP
137
DELISTED
DCP Midstream, LP
DCP
| $75K | 0.04% |
3,100
| – | – |
|
138
Lennar Class A
LEN
$35.8B
| $72K | 0.03% |
1,576
| – | – |
|
139
Unilever
UL
$159B
| $67K | 0.03% |
1,645
| – | – |
|
140
Sysco
SYY
$39.5B
| $66K | 0.03% |
1,700
| – | – |
|
141
Intel
INTC
$108B
| $64K | 0.03% |
2,127
+400
| +23% | +$12K |
|
142
McDonald's
MCD
$226B
| $63K | 0.03% |
640
| – | – |
|
143
Allegion
ALLE
$14.7B
| $58K | 0.03% |
999
| – | – |
|
144
UnitedHealth
UNH
$281B
| $58K | 0.03% |
502
+500
| +25,000% | +$57.8K |
|
|
SN
145
DELISTED
Sanchez Energy Corporation
SN
| $58K | 0.03% |
9,400
-8,100
| -46% | -$50K |
|
146
Emerson Electric
EMR
$74.9B
| $57K | 0.03% |
1,300
| – | – |
|
147
Immersion
IMMR
$228M
| $56K | 0.03% |
5,000
| – | – |
|
148
NNN REIT
NNN
$8B
| $54K | 0.03% |
1,500
+1,000
| +200% | +$36K |
|
149
Abbott
ABT
$231B
| $53K | 0.02% |
1,316
+459
| +54% | +$18.5K |
|
150
Suncor Energy
SU
$48.7B
| $53K | 0.02% |
2,000
| – | – |
|