CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.15%
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
(+0.04%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39
Top Buys
| 1 |
Royal Caribbean
RCL
|
$16.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
Progressive
PGR
|
$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Skyworks Solutions
SWKS
|
$21.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 4 |
Sherwin-Williams
SHW
|
$10.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.15M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Staples | 17.24% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Technology | 13.66% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energizer
ENR
$1.88B
| $9.39M | 1.57% | 242,580 +158,870 | +190% | +$6.15M |
|
|
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
| $8.79M | 1.47% | 218,930 +2,170 | +1% | +$87.1K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $8.77M | 1.46% | 485,701 +18,430 | +4% | +$333K |
|
|
AIV
29
Aimco
AIV
$1.11B
| $8.25M | 1.38% | 222,815 +2,450 | +1% | +$90.7K |
|
30
MSCI
MSCI
$43.9B
| $7.9M | 1.32% | 132,775 +11,490 | +9% | +$683K |
|
31
First Horizon
FHN
$11.5B
| $7.48M | 1.25% | 527,800 +199,675 | +61% | +$2.83M |
|
|
IMPV
32
DELISTED
Imperva, Inc.
IMPV
| $7.33M | 1.22% | +111,908 | New | +$7.33M |
|
33
Hain Celestial
HAIN
$162M
| $7.23M | 1.2% | 140,015 +20 | +0% | +$1.03K |
|
34
UDR
UDR
$13.1B
| $6.59M | 1.1% | 190,980 | – | – |
|
35
Apple
AAPL
$3.45T
| $6.45M | 1.07% | 58,435 -2,030 | -3% | -$224K |
|
36
Ligand Pharmaceuticals
LGND
$3.15B
| $6.14M | 1.02% | +71,710 | New | +$6.14M |
|
37
Extra Space Storage
EXR
$30.5B
| $5.98M | 1% | 77,490 +145 | +0.2% | +$11.2K |
|
38
Ryanair
RYAAY
$33.7B
| $5.85M | 0.98% | +74,700 | New | +$5.85M |
|
|
HNT
39
DELISTED
HEALTH NET INC
HNT
| $5.64M | 0.94% | 93,690 -1,280 | -1% | -$77.1K |
|
40
Assurant
AIZ
$10.9B
| $5.28M | 0.88% | +66,880 | New | +$5.28M |
|
41
Manhattan Associates
MANH
$13B
| $4.82M | 0.8% | +77,350 | New | +$4.82M |
|
42
Mondelez International
MDLZ
$79.5B
| $4.74M | 0.79% | +113,260 | New | +$4.74M |
|
43
Waste Management
WM
$91.2B
| $4.74M | 0.79% | +95,190 | New | +$4.74M |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $4.7M | 0.78% | +298,945 | New | +$4.7M |
|
45
Synovus
SNV
$7.16B
| $4.69M | 0.78% | 158,480 -1,260 | -0.8% | -$37.3K |
|
|
46
Sherwin-Williams
SHW
$91.2B
| $4.69M | 0.78% | 21,034 -45,695 | -68% | -$10.2M |
|
47
Home Depot
HD
$405B
| $4.57M | 0.76% | 39,578 +1,470 | +4% | +$170K |
|
48
Accenture
ACN
$162B
| $4.22M | 0.7% | 42,960 +14,680 | +52% | +$1.44M |
|
49
Brown-Forman Class B
BF.B
$14.2B
| $4.22M | 0.7% | +43,540 | New | +$4.22M |
|
50
D.R. Horton
DHI
$50.5B
| $4.16M | 0.69% | +141,630 | New | +$4.16M |
|