CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.35%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
150
New
34
Increased
54
Reduced
29
Closed
28
Top Buys
| 1 |
Whirlpool
WHR
|
$19.5M |
| 2 |
Target
TGT
|
$12.2M |
| 3 |
Ulta Beauty
ULTA
|
$12M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 5 |
Visa
V
|
$8.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$16.6M |
| 2 |
Bank of New York Mellon
BK
|
$15.4M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.79M |
| 5 |
Lam Research
LRCX
|
$4.87M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Consumer Staples | 18.11% |
| 3 | Healthcare | 15.84% |
| 4 | Technology | 15.75% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
| $9.16M | 1.6% |
206,580
+7,130
| +4% | +$316K |
|
|
AIV
27
Aimco
AIV
$1.11B
| $8.85M | 1.55% |
224,785
+6,615
| +3% | +$260K |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.5M | 1.48% |
76,769
+1,630
| +2% | +$180K |
|
29
Global Payments
GPN
$21.5B
| $8.42M | 1.47% |
91,835
+1,705
| +2% | +$156K |
|
30
Broadridge
BR
$29.9B
| $7.42M | 1.3% |
134,965
+42,560
| +46% | +$2.34M |
|
31
MSCI
MSCI
$43.9B
| $6.46M | 1.13% |
+105,285
| New | +$6.46M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $6.43M | 1.12% |
+146,600
| New | +$6.43M |
|
33
Apple
AAPL
$3.45T
| $6.24M | 1.09% |
50,155
+18,440
| +58% | +$2.29M |
|
|
HNT
34
DELISTED
HEALTH NET INC
HNT
| $6.19M | 1.08% |
102,280
+1,970
| +2% | +$119K |
|
35
Hanesbrands
HBI
$2.23B
| $6.08M | 1.06% |
181,462
+133,754
| +280% | +$4.48M |
|
36
Ionis Pharmaceuticals
IONS
$6.79B
| $5.78M | 1.01% |
90,740
+85,990
| +1,810% | +$5.47M |
|
37
Norfolk Southern
NSC
$62.8B
| $5.78M | 1.01% |
56,115
-20,610
| -27% | -$2.12M |
|
38
Extra Space Storage
EXR
$30.5B
| $5.71M | 1% |
84,450
+1,895
| +2% | +$128K |
|
39
UDR
UDR
$13.1B
| $4.7M | 0.82% |
137,980
+67,400
| +95% | +$2.29M |
|
40
Sensata Technologies
ST
$4.74B
| $4.53M | 0.79% |
78,900
+100
| +0.1% | +$5.75K |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.34M | 0.76% |
34,241
+141
| +0.4% | +$17.9K |
|
42
Brinker International
EAT
$6.94B
| $4.08M | 0.71% |
66,290
+49,150
| +287% | +$3.03M |
|
43
Home Depot
HD
$405B
| $3.78M | 0.66% |
33,230
+5,660
| +21% | +$643K |
|
|
JNS
44
DELISTED
Janus Capital Group Inc
JNS
| $3.56M | 0.62% |
+207,230
| New | +$3.56M |
|
45
Canadian National Railway
CNI
$60.4B
| $3.53M | 0.62% |
52,785
+245
| +0.5% | +$16.4K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $3.33M | 0.58% |
29,318
+450
| +2% | +$51.1K |
|
47
Papa John's
PZZA
$1.6B
| $3.32M | 0.58% |
+53,630
| New | +$3.32M |
|
48
Hain Celestial
HAIN
$162M
| $2.82M | 0.49% |
44,030
+8,470
| +24% | +$542K |
|
49
Matsons
MATX
$3.31B
| $2.44M | 0.43% |
+57,920
| New | +$2.44M |
|
|
TTM
50
DELISTED
Tata Motors Limited
TTM
| $2.43M | 0.42% |
53,980
-3,520
| -6% | -$159K |
|