CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+11.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$482M
AUM Growth
+$53.8M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$13.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.6M |
| 3 |
Paychex
PAYX
|
$13.1M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
Clorox
CLX
|
$10.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.4M |
| 2 |
DuPont de Nemours
DD
|
$12.1M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.5M |
| 4 |
The Greenbrier Companies
GBX
|
$8.18M |
| 5 |
PPG Industries
PPG
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Consumer Staples | 15.52% |
| 3 | Technology | 14.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $6.98M | 1.45% |
199,450
-49,400
| -20% | -$1.73M |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.79M | 1.41% |
76,350
-230
| -0.3% | -$20.5K |
|
28
Elevance Health
ELV
$70.6B
| $6.33M | 1.31% |
50,375
+550
| +1% | +$69.1K |
|
29
Lam Research
LRCX
$130B
| $6.22M | 1.29% |
783,700
+28,000
| +4% | +$222K |
|
30
NetEase
NTES
$85B
| $5.42M | 1.12% |
+273,525
| New | +$5.42M |
|
|
HNT
31
DELISTED
HEALTH NET INC
HNT
| $5.37M | 1.11% |
100,310
| – | – |
|
32
Hanesbrands
HBI
$2.27B
| $5.33M | 1.1% |
190,832
-6,028
| -3% | -$168K |
|
33
Extra Space Storage
EXR
$31.3B
| $4.84M | 1% |
82,555
+1,410
| +2% | +$82.7K |
|
34
Visa
V
$666B
| $4.56M | 0.95% |
+69,580
| New | +$4.56M |
|
35
Invesco
IVZ
$9.81B
| $4.34M | 0.9% |
109,910
+9,240
| +9% | +$365K |
|
36
Broadridge
BR
$29.4B
| $4.27M | 0.88% |
92,405
-225
| -0.2% | -$10.4K |
|
37
Sensata Technologies
ST
$4.66B
| $4.13M | 0.86% |
78,800
-1,370
| -2% | -$71.8K |
|
38
Zimmer Biomet
ZBH
$20.9B
| $3.91M | 0.81% |
35,545
-541
| -1% | -$59.6K |
|
39
Merck
MRK
$212B
| $3.82M | 0.79% |
70,399
+979
| +1% | +$53.1K |
|
|
GMCR
40
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.65M | 0.76% |
+27,570
| New | +$3.65M |
|
41
Canadian National Railway
CNI
$60.3B
| $3.62M | 0.75% |
52,540
+1,900
| +4% | +$131K |
|
42
Apple
AAPL
$3.56T
| $3.5M | 0.73% |
126,860
+55,260
| +77% | +$1.53M |
|
|
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.38M | 0.7% |
34,100
-610
| -2% | -$60.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 0.67% |
28,868
-625
| -2% | -$70K |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.93M | 0.61% |
46,760
-1,260
| -3% | -$79K |
|
46
Home Depot
HD
$417B
| $2.89M | 0.6% |
+27,570
| New | +$2.89M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.54% |
17,355
+360
| +2% | +$54.1K |
|
48
KLA
KLAC
$119B
| $2.52M | 0.52% |
35,835
+3,705
| +12% | +$261K |
|
49
Atmos Energy
ATO
$26.7B
| $2.46M | 0.51% |
44,110
-50
| -0.1% | -$2.79K |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $2.43M | 0.5% |
57,500
+20
| +0% | +$846 |
|