CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$417M
AUM Growth
+$18.1M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
52
Reduced
18
Closed
54
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$10.7M |
| 3 |
Chubb
CB
|
$10.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.2M |
Top Sells
| 1 |
Flowserve
FLS
|
$15.9M |
| 2 |
Ecolab
ECL
|
$9.92M |
| 3 |
Pentair
PNR
|
$9.57M |
| 4 |
KKR & Co
KKR
|
$9.43M |
| 5 |
Ameriprise Financial
AMP
|
$8.47M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Greenbrier Companies
GBX
$1.42B
| $6.29M | 1.51% |
109,170
+83,310
| +322% | +$4.8M |
|
27
Interpublic Group of Companies
IPG
$9.76B
| $6.18M | 1.48% |
316,890
-1,890
| -0.6% | -$36.9K |
|
|
LLL
28
DELISTED
L3 Technologies, Inc.
LLL
| $6.11M | 1.46% |
50,580
+225
| +0.4% | +$27.2K |
|
|
CSC
29
DELISTED
Computer Sciences
CSC
| $5.66M | 1.36% |
212,621
+17,062
| +9% | +$454K |
|
30
PACCAR
PCAR
$51.2B
| $5.14M | 1.23% |
+122,595
| New | +$5.14M |
|
31
Hanesbrands
HBI
$2.23B
| $5.06M | 1.21% |
205,420
| – | – |
|
32
Atmos Energy
ATO
$26.3B
| $4.71M | 1.13% |
+88,110
| New | +$4.71M |
|
33
GATX Corp
GATX
$5.98B
| $4.64M | 1.11% |
69,245
+63,915
| +1,199% | +$4.28M |
|
34
Extra Space Storage
EXR
$30.2B
| $4.33M | 1.04% |
+81,355
| New | +$4.33M |
|
35
Williams Companies
WMB
$70.4B
| $4.03M | 0.97% |
+69,220
| New | +$4.03M |
|
36
MDU Resources
MDU
$3.29B
| $4.02M | 0.96% |
+301,490
| New | +$4.02M |
|
37
Microchip Technology
MCHP
$34.7B
| $3.99M | 0.95% |
+163,290
| New | +$3.99M |
|
38
Merck
MRK
$208B
| $3.72M | 0.89% |
67,449
+62,324
| +1,216% | +$3.44M |
|
39
Broadridge
BR
$29.5B
| $3.7M | 0.89% |
88,910
-910
| -1% | -$37.9K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $3.68M | 0.88% |
36,447
+1,041
| +3% | +$105K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $3.49M | 0.84% |
26,075
+560
| +2% | +$75K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $3.27M | 0.78% |
28,351
+530
| +2% | +$61.1K |
|
43
Canadian National Railway
CNI
$60.4B
| $3.11M | 0.75% |
+47,890
| New | +$3.11M |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.97M | 0.71% |
+37,050
| New | +$2.97M |
|
|
SLXP
45
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.95M | 0.71% |
23,940
+1,410
| +6% | +$174K |
|
46
Brinker International
EAT
$7.13B
| $2.95M | 0.71% |
60,550
-170
| -0.3% | -$8.27K |
|
47
Cabot Corp
CBT
$4.31B
| $2.85M | 0.68% |
+49,130
| New | +$2.85M |
|
48
Elevance Health
ELV
$70.1B
| $2.79M | 0.67% |
+25,880
| New | +$2.79M |
|
|
SONC
49
DELISTED
Sonic Corp
SONC
| $2.42M | 0.58% |
109,360
-610
| -0.6% | -$13.5K |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $2.27M | 0.54% |
63,890
+42,350
| +197% | +$1.51M |
|