CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+2.6%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
74
Reduced
108
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-219,820
| Closed | -$33.8M |
|
|
277
Advanced Micro Devices
AMD
$263B
| – | – |
-258,562
| Closed | -$41.9M |
|
278
Assurant
AIZ
$10.8B
| – | – |
-1,590
| Closed | -$264K |
|
279
AGCO
AGCO
$8.05B
| – | – |
-6,391
| Closed | -$626K |
|