CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.67%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$361M
AUM Growth
+$361M
(+5.1%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
139
New
46
Increased
24
Reduced
31
Closed
23
Top Buys
| 1 |
Illumina
ILMN
|
$10M |
| 2 |
Charles Schwab
SCHW
|
$9.56M |
| 3 |
Regions Financial
RF
|
$8.33M |
| 4 |
Interpublic Group of Companies
IPG
|
$6.61M |
| 5 |
SBNY
Signature Bank
SBNY
|
$6.23M |
Top Sells
| 1 |
Home Depot
HD
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.7M |
| 3 |
Visa
V
|
$11M |
| 4 |
Conagra Brands
CAG
|
$10.3M |
| 5 |
Community Health Systems
CYH
|
$10M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.97M | 1.38% |
64,640
+7,190
| +13% | +$553K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.8M | 1.33% |
55,310
+1,440
| +3% | +$125K |
|
|
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.56M | 1.26% |
+42,560
| New | +$4.56M |
|
29
Southwest Airlines
LUV
$17B
| $4.24M | 1.17% |
291,570
-2,950
| -1% | -$42.9K |
|
30
Newell Brands
NWL
$2.64B
| $4.13M | 1.14% |
150,270
-1,760
| -1% | -$48.4K |
|
31
Avery Dennison
AVY
$13B
| $4.07M | 1.13% |
93,605
+3,940
| +4% | +$171K |
|
|
NSR
32
DELISTED
Neustar Inc
NSR
| $3.95M | 1.09% |
79,820
| – | – |
|
33
Hanesbrands
HBI
$2.17B
| $3.94M | 1.09% |
63,255
-1,655
| -3% | -$103K |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.86M | 1.07% |
+85,050
| New | +$3.86M |
|
|
FMER
35
DELISTED
FIRSTMERIT CORP
FMER
| $3.83M | 1.06% |
+175,980
| New | +$3.83M |
|
36
Mastercard
MA
$536B
| $3.69M | 1.02% |
5,485
-450
| -8% | -$303K |
|
37
State Street
STT
$32.1B
| $3.56M | 0.99% |
54,190
-60
| -0.1% | -$3.94K |
|
38
Lincoln Electric
LECO
$13.3B
| $3.4M | 0.94% |
50,980
| – | – |
|
39
Allstate
ALL
$53.9B
| $3.33M | 0.92% |
65,750
-430
| -0.6% | -$21.8K |
|
|
KATE
40
DELISTED
Kate Spade & Company
KATE
| $3.3M | 0.91% |
131,350
-2,150
| -2% | -$54K |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $3.23M | 0.89% |
+47,490
| New | +$3.23M |
|
42
Crane NXT
CXT
$3.49B
| $3.06M | 0.85% |
49,580
+290
| +0.6% | +$17.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 0.84% |
26,780
+120
| +0.5% | +$13.6K |
|
44
PVH
PVH
$4.1B
| $3.02M | 0.84% |
25,480
| – | – |
|
45
Brinker International
EAT
$7.08B
| $2.87M | 0.79% |
70,750
+1,530
| +2% | +$62K |
|
|
HCC
46
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.63M | 0.73% |
59,886
-630
| -1% | -$27.7K |
|
|
OA
47
DELISTED
Orbital ATK, Inc.
OA
| $2.47M | 0.68% |
+25,175
| New | +$2.47M |
|
48
Boeing
BA
$176B
| $2.21M | 0.61% |
+18,795
| New | +$2.21M |
|
49
Bausch Health
BHC
$2.72B
| $2.19M | 0.6% |
20,940
| – | – |
|
|
SONC
50
DELISTED
Sonic Corp
SONC
| $2.16M | 0.6% |
121,320
-1,240
| -1% | -$22K |
|