CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.84%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.3M |
| 2 |
Fortinet
FTNT
|
$36.2M |
| 3 |
Sanofi
SNY
|
$26.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.3M |
| 5 |
HubSpot
HUBS
|
$18.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46.6M |
| 2 |
Corteva
CTVA
|
$35M |
| 3 |
Travelers Companies
TRV
|
$32.1M |
| 4 |
Oneok
OKE
|
$24.4M |
| 5 |
Williams Companies
WMB
|
$20.6M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
T-Mobile US
TMUS
$284B
| – | – |
-321,813
| Closed | -$46.6M |
|
|
252
Travelers Companies
TRV
$61.1B
| – | – |
-187,073
| Closed | -$32.1M |
|
253
Toro Company
TTC
$8B
| – | – |
-10,922
| Closed | -$1.21M |
|
254
Valero Energy
VLO
$47.2B
| – | – |
-3,513
| Closed | -$490K |
|
|
255
Williams Companies
WMB
$70.7B
| – | – |
-690,851
| Closed | -$20.6M |
|
|
CNH
256
CNH Industrial
CNH
$14.3B
| – | – |
-24,581
| Closed | -$375K |
|
|
HA
257
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10,000
| Closed | -$92K |
|