CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$399M
AUM Growth
+$22M
(+5.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
48
Reduced
42
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.39M |
| 2 |
Global Payments
GPN
|
$6.44M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.66M |
| 5 |
Johnson Controls International
JCI
|
$5.08M |
Top Sells
| 1 |
Hershey
HSY
|
$8.99M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.97M |
| 3 |
Waste Management
WM
|
$5.27M |
| 4 |
Newell Brands
NWL
|
$4.46M |
| 5 |
AGN
Allergan plc
AGN
|
$4.32M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Industrials | 22% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.3B
| $5.66M | 1.42% |
99,970
-1,210
| -1% | -$68.5K |
|
27
Interpublic Group of Companies
IPG
$9.94B
| $5.46M | 1.37% |
318,780
-8,620
| -3% | -$148K |
|
|
28
Johnson Controls International
JCI
$69.5B
| $5.08M | 1.27% |
+102,414
| New | +$5.08M |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $5.01M | 1.26% |
+195,559
| New | +$5.01M |
|
30
Wynn Resorts
WYNN
$12.6B
| $4.97M | 1.24% |
22,370
+670
| +3% | +$149K |
|
31
Blackrock
BLK
$170B
| $4.49M | 1.12% |
14,280
-13,260
| -48% | -$4.17M |
|
|
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.43M | 1.11% |
38,850
| – | – |
|
33
Trinity Industries
TRN
$2.31B
| $4.33M | 1.08% |
+166,930
| New | +$4.33M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.95M | 0.99% |
78,670
+710
| +0.9% | +$35.6K |
|
35
Avery Dennison
AVY
$13.1B
| $3.93M | 0.98% |
77,530
-4,640
| -6% | -$235K |
|
36
Hanesbrands
HBI
$2.27B
| $3.93M | 0.98% |
205,420
-3,692
| -2% | -$70.6K |
|
|
KATE
37
DELISTED
Kate Spade & Company
KATE
| $3.81M | 0.96% |
102,800
+590
| +0.6% | +$21.9K |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $3.63M | 0.91% |
25,515
+540
| +2% | +$76.8K |
|
39
Mastercard
MA
$528B
| $3.62M | 0.91% |
48,440
-1,260
| -3% | -$94.1K |
|
40
United Therapeutics
UTHR
$18.1B
| $3.51M | 0.88% |
37,300
-1,555
| -4% | -$146K |
|
41
Broadridge
BR
$29.4B
| $3.34M | 0.84% |
89,820
| – | – |
|
42
Zimmer Biomet
ZBH
$20.9B
| $3.25M | 0.81% |
+35,406
| New | +$3.25M |
|
43
Brinker International
EAT
$7.04B
| $3.19M | 0.8% |
60,720
-5,570
| -8% | -$292K |
|
44
Regions Financial
RF
$24.1B
| $3.17M | 0.79% |
284,880
-18,880
| -6% | -$210K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $3.12M | 0.78% |
27,821
+5,721
| +26% | +$641K |
|
46
Lincoln Electric
LECO
$13.5B
| $3.09M | 0.77% |
42,890
-2,666
| -6% | -$192K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.56M | 0.64% |
20,445
-2,010
| -9% | -$251K |
|
|
SONC
48
DELISTED
Sonic Corp
SONC
| $2.51M | 0.63% |
109,970
| – | – |
|
49
Bausch Health
BHC
$2.72B
| $2.48M | 0.62% |
18,800
-1,600
| -8% | -$211K |
|
|
SLXP
50
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.33M | 0.58% |
22,530
+150
| +0.7% | +$15.5K |
|