CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.58%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$19.4M |
| 2 |
AGN
Allergan plc
AGN
|
$18.4M |
| 3 |
Hershey
HSY
|
$14.4M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Walt Disney
DIS
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Healthcare | 16.56% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $4.38M | 1.27% |
+230,395
| New | +$4.38M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $4.2M | 1.22% |
+42,400
| New | +$4.2M |
|
28
Newell Brands
NWL
$2.64B
| $3.99M | 1.16% |
+152,030
| New | +$3.99M |
|
|
NSR
29
DELISTED
Neustar Inc
NSR
| $3.89M | 1.13% |
+79,820
| New | +$3.89M |
|
30
Avery Dennison
AVY
$13B
| $3.84M | 1.12% |
+89,665
| New | +$3.84M |
|
31
Southwest Airlines
LUV
$17B
| $3.8M | 1.11% |
+294,520
| New | +$3.8M |
|
32
Starbucks
SBUX
$99.2B
| $3.76M | 1.09% |
+57,450
| New | +$3.76M |
|
33
State Street
STT
$32.1B
| $3.54M | 1.03% |
+54,250
| New | +$3.54M |
|
34
Mastercard
MA
$536B
| $3.41M | 0.99% |
+5,935
| New | +$3.41M |
|
35
Hanesbrands
HBI
$2.17B
| $3.34M | 0.97% |
+64,910
| New | +$3.34M |
|
36
PVH
PVH
$4.1B
| $3.2M | 0.93% |
+25,480
| New | +$3.2M |
|
37
Allstate
ALL
$53.9B
| $3.19M | 0.93% |
+66,180
| New | +$3.19M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.87% |
+26,660
| New | +$2.99M |
|
|
KATE
39
DELISTED
Kate Spade & Company
KATE
| $2.98M | 0.87% |
+133,500
| New | +$2.98M |
|
40
Crane NXT
CXT
$3.49B
| $2.96M | 0.86% |
+49,290
| New | +$2.96M |
|
41
Lincoln Electric
LECO
$13.3B
| $2.92M | 0.85% |
+50,980
| New | +$2.92M |
|
42
Brinker International
EAT
$7.08B
| $2.73M | 0.79% |
+69,220
| New | +$2.73M |
|
|
HCC
43
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.6M | 0.76% |
+60,516
| New | +$2.6M |
|
44
Sherwin-Williams
SHW
$90.5B
| $2.07M | 0.6% |
+11,725
| New | +$2.07M |
|
|
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.94M | 0.56% |
+19,460
| New | +$1.94M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.88M | 0.55% |
+29,910
| New | +$1.88M |
|
47
ResMed
RMD
$39.4B
| $1.82M | 0.53% |
+40,270
| New | +$1.82M |
|
48
Bausch Health
BHC
$2.72B
| $1.8M | 0.52% |
+20,940
| New | +$1.8M |
|
|
SONC
49
DELISTED
Sonic Corp
SONC
| $1.78M | 0.52% |
+122,560
| New | +$1.78M |
|
50
Bread Financial
BFH
$3.07B
| $1.59M | 0.46% |
+8,800
| New | +$1.59M |
|