CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.99%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$428M
AUM Growth
+$11M
(+2.6%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$13.6M |
| 2 |
Universal Health Services
UHS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.86M |
| 4 |
Edgewell Personal Care
EPC
|
$9.08M |
| 5 |
Nasdaq
NDAQ
|
$8.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.9M |
| 3 |
Goodyear
GT
|
$8.67M |
| 4 |
PPG Industries
PPG
|
$7.02M |
| 5 |
General Mills
GIS
|
$6.67M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
26
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.47M | 1.51% |
76,580
-1,890
| -2% | -$160K |
|
27
Global Payments
GPN
$21.2B
| $6.23M | 1.45% |
178,380
-6,640
| -4% | -$232K |
|
28
Elevance Health
ELV
$70.1B
| $5.96M | 1.39% |
49,825
+23,945
| +93% | +$2.86M |
|
29
Lam Research
LRCX
$126B
| $5.65M | 1.32% |
+755,700
| New | +$5.65M |
|
30
Hanesbrands
HBI
$2.24B
| $5.29M | 1.23% |
196,860
-8,560
| -4% | -$230K |
|
|
HNT
31
DELISTED
HEALTH NET INC
HNT
| $4.63M | 1.08% |
+100,310
| New | +$4.63M |
|
32
Sherwin-Williams
SHW
$91.4B
| $4.21M | 0.98% |
+57,660
| New | +$4.21M |
|
33
Extra Space Storage
EXR
$30.2B
| $4.19M | 0.98% |
81,145
-210
| -0.3% | -$10.8K |
|
34
GATX Corp
GATX
$5.96B
| $4.07M | 0.95% |
69,775
+530
| +0.8% | +$30.9K |
|
35
Invesco
IVZ
$9.74B
| $3.97M | 0.93% |
+100,670
| New | +$3.97M |
|
36
Microchip Technology
MCHP
$34.6B
| $3.94M | 0.92% |
166,830
+3,540
| +2% | +$83.6K |
|
37
Merck
MRK
$208B
| $3.93M | 0.92% |
69,420
+1,971
| +3% | +$111K |
|
38
Williams Companies
WMB
$70.3B
| $3.9M | 0.91% |
70,410
+1,190
| +2% | +$65.9K |
|
|
SLXP
39
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.86M | 0.9% |
24,720
+780
| +3% | +$122K |
|
40
Broadridge
BR
$29.4B
| $3.86M | 0.9% |
92,630
+3,720
| +4% | +$155K |
|
41
Canadian National Railway
CNI
$60.3B
| $3.59M | 0.84% |
50,640
+2,750
| +6% | +$195K |
|
42
Sensata Technologies
ST
$4.65B
| $3.57M | 0.83% |
+80,170
| New | +$3.57M |
|
43
Zimmer Biomet
ZBH
$20.8B
| $3.52M | 0.82% |
36,086
-361
| -1% | -$35.2K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $3.31M | 0.77% |
29,493
+1,142
| +4% | +$128K |
|
|
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.13M | 0.73% |
34,710
-2,340
| -6% | -$211K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.71M | 0.63% |
48,020
+40,795
| +565% | +$2.3M |
|
|
ISIL
47
DELISTED
Intersil Corp
ISIL
| $2.63M | 0.61% |
184,720
+65,480
| +55% | +$931K |
|
48
KLA
KLAC
$115B
| $2.53M | 0.59% |
32,130
+27,310
| +567% | +$2.15M |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $2.51M | 0.59% |
57,480
-220
| -0.4% | -$9.61K |
|
50
Cabot Corp
CBT
$4.31B
| $2.44M | 0.57% |
47,960
-1,170
| -2% | -$59.4K |
|