CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$377M
AUM Growth
+$377M
(+4.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
150
New
34
Increased
21
Reduced
73
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.74M |
| 2 |
Goodyear
GT
|
$5.97M |
| 3 |
United Therapeutics
UTHR
|
$4.39M |
| 4 |
Wynn Resorts
WYNN
|
$3.89M |
| 5 |
Broadridge
BR
|
$3.55M |
Top Sells
| 1 |
Hershey
HSY
|
$5.99M |
| 2 |
Regions Financial
RF
|
$5.89M |
| 3 |
Tesla
TSLA
|
$5.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
AGN
Allergan plc
AGN
|
$3.97M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.96M | 1.31% |
38,850
-3,710
| -9% | -$473K |
|
|
CVD
27
DELISTED
COVANCE INC.
CVD
| $4.91M | 1.3% |
55,730
-12,630
| -18% | -$1.11M |
|
28
Newell Brands
NWL
$2.64B
| $4.46M | 1.18% |
137,686
-12,584
| -8% | -$408K |
|
|
29
United Therapeutics
UTHR
$17.7B
| $4.39M | 1.16% |
+38,855
| New | +$4.39M |
|
|
30
Wynn Resorts
WYNN
$13.1B
| $4.21M | 1.12% |
21,700
+20,050
| +1,215% | +$3.89M |
|
31
Starbucks
SBUX
$99.2B
| $4.2M | 1.11% |
107,060
-22,220
| -17% | -$871K |
|
32
Mastercard
MA
$536B
| $4.15M | 1.1% |
49,700
-5,150
| -9% | -$430K |
|
33
Avery Dennison
AVY
$13B
| $4.12M | 1.09% |
82,170
-11,435
| -12% | -$574K |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.76M | 1% |
77,960
-7,090
| -8% | -$342K |
|
35
Hanesbrands
HBI
$2.17B
| $3.67M | 0.97% |
209,112
-43,908
| -17% | -$771K |
|
|
36
Broadridge
BR
$29.3B
| $3.55M | 0.94% |
+89,820
| New | +$3.55M |
|
37
State Street
STT
$32.1B
| $3.53M | 0.93% |
48,065
-6,125
| -11% | -$449K |
|
|
KATE
38
DELISTED
Kate Spade & Company
KATE
| $3.28M | 0.87% |
102,210
-29,140
| -22% | -$935K |
|
39
Lincoln Electric
LECO
$13.3B
| $3.25M | 0.86% |
45,556
-5,424
| -11% | -$387K |
|
|
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
| $3.13M | 0.83% |
140,580
-35,400
| -20% | -$787K |
|
41
Brinker International
EAT
$7.08B
| $3.07M | 0.81% |
66,290
-4,460
| -6% | -$207K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $3.04M | 0.81% |
24,975
-200
| -0.8% | -$24.3K |
|
|
43
Regions Financial
RF
$24B
| $3M | 0.8% |
303,760
-595,470
| -66% | -$5.89M |
|
44
Allstate
ALL
$53.9B
| $2.91M | 0.77% |
53,270
-12,480
| -19% | -$681K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.71% |
22,455
-4,325
| -16% | -$513K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $2.43M | 0.64% |
+22,100
| New | +$2.43M |
|
47
American Airlines Group
AAL
$8.87B
| $2.41M | 0.64% |
+95,470
| New | +$2.41M |
|
48
Bausch Health
BHC
$2.72B
| $2.4M | 0.63% |
20,400
-540
| -3% | -$63.4K |
|
|
HCC
49
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.37M | 0.63% |
51,396
-8,490
| -14% | -$392K |
|
50
Bread Financial
BFH
$3.07B
| $2.31M | 0.61% |
11,029
-100
| -0.9% | -$21K |
|