CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.7%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
153
New
31
Increased
58
Reduced
30
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$14.5M |
| 3 |
Northern Trust
NTRS
|
$14.3M |
| 4 |
Bausch Health
BHC
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$14.7M |
| 2 |
Southwest Airlines
LUV
|
$12.4M |
| 3 |
Whirlpool
WHR
|
$12M |
| 4 |
JWN
Nordstrom
JWN
|
$11.8M |
| 5 |
Chubb
CB
|
$11.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.96% |
| 4 | Financials | 15.45% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hain Celestial
HAIN
$162M
| $9.22M | 1.54% | 139,995 +95,965 | +218% | +$6.32M |
|
27
Goldman Sachs
GS
$226B
| $9.21M | 1.54% | +44,100 | New | +$9.21M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.15M | 1.53% | 84,034 +7,265 | +9% | +$791K |
|
|
FLG
29
Flagstar Financial, Inc.
FLG
$5.33B
| $8.59M | 1.43% | +467,271 | New | +$8.59M |
|
30
Edgewell Personal Care
EPC
$1.12B
| $8.17M | 1.36% | 83,710 -3,875 | -4% | -$378K |
|
|
AIV
31
Aimco
AIV
$1.11B
| $8.14M | 1.36% | 220,365 -4,420 | -2% | -$163K |
|
32
Apple
AAPL
$3.45T
| $7.58M | 1.26% | 60,465 +10,310 | +21% | +$1.29M |
|
33
MSCI
MSCI
$43.9B
| $7.47M | 1.24% | 121,285 +16,000 | +15% | +$985K |
|
|
HAR
34
DELISTED
Harman International Industries
HAR
| $7.43M | 1.24% | 62,480 +58,310 | +1,398% | +$6.94M |
|
35
UDR
UDR
$13.1B
| $6.12M | 1.02% | 190,980 +53,000 | +38% | +$1.7M |
|
|
HNT
36
DELISTED
HEALTH NET INC
HNT
| $6.09M | 1.02% | 94,970 -7,310 | -7% | -$469K |
|
37
Hanesbrands
HBI
$2.23B
| $5.67M | 0.95% | 170,282 -11,180 | -6% | -$373K |
|
38
Ionis Pharmaceuticals
IONS
$6.79B
| $5.19M | 0.87% | 90,200 -540 | -0.6% | -$31.1K |
|
39
First Horizon
FHN
$11.5B
| $5.14M | 0.86% | +328,125 | New | +$5.14M |
|
40
Extra Space Storage
EXR
$30.5B
| $5.04M | 0.84% | 77,345 -7,105 | -8% | -$463K |
|
41
Synovus
SNV
$7.16B
| $4.92M | 0.82% | +159,740 | New | +$4.92M |
|
|
42
Whirlpool
WHR
$5.21B
| $4.64M | 0.77% | 26,810 -69,640 | -72% | -$12M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $4.49M | 0.75% | +45,670 | New | +$4.49M |
|
44
Home Depot
HD
$405B
| $4.24M | 0.71% | 38,108 +4,878 | +15% | +$542K |
|
|
CYT
45
DELISTED
CYTEC INDS INC
CYT
| $4.13M | 0.69% | +68,275 | New | +$4.13M |
|
46
Sensata Technologies
ST
$4.74B
| $4.09M | 0.68% | 77,510 -1,390 | -2% | -$73.3K |
|
47
Papa John's
PZZA
$1.6B
| $4.06M | 0.68% | 53,630 | – | – |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| $3.59M | 0.6% | 209,840 +2,610 | +1% | +$44.7K |
|
49
Brinker International
EAT
$6.94B
| $3.55M | 0.59% | 61,600 -4,690 | -7% | -$270K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $3.51M | 0.58% | 31,297 +1,979 | +7% | +$222K |
|