CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.32%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$663M
AUM Growth
+$663M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$22.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.4M |
| 3 |
Salesforce
CRM
|
$18.9M |
| 4 |
Molson Coors Class B
TAP
|
$12.7M |
| 5 |
Waste Management
WM
|
$12.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.1M |
| 2 |
Fortinet
FTNT
|
$18.1M |
| 3 |
Universal Health Services
UHS
|
$14.3M |
| 4 |
Target
TGT
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Consumer Staples | 15.47% |
| 4 | Technology | 13.41% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $11.6M | 1.75% |
149,785
+1,423
| +1% | +$110K |
|
27
Cadence Design Systems
CDNS
$94.6B
| $10.5M | 1.58% |
503,840
+490,320
| +3,627% | +$10.2M |
|
28
D.R. Horton
DHI
$51.3B
| $9.81M | 1.48% |
306,290
+164,660
| +116% | +$5.27M |
|
29
CMS Energy
CMS
$21.4B
| $8.89M | 1.34% |
+246,360
| New | +$8.89M |
|
30
MSCI
MSCI
$42.7B
| $8.28M | 1.25% |
114,765
-18,010
| -14% | -$1.3M |
|
31
RenaissanceRe
RNR
$11.6B
| $7.92M | 1.19% |
+70,000
| New | +$7.92M |
|
32
Ligand Pharmaceuticals
LGND
$3.25B
| $7.79M | 1.17% |
71,870
+160
| +0.2% | +$17.4K |
|
33
Extra Space Storage
EXR
$30.4B
| $7.65M | 1.15% |
86,675
+9,185
| +12% | +$810K |
|
|
HNT
34
DELISTED
HEALTH NET INC
HNT
| $6.88M | 1.04% |
100,550
+6,860
| +7% | +$470K |
|
35
Atmos Energy
ATO
$26.5B
| $6.66M | 1% |
+105,660
| New | +$6.66M |
|
36
Ryanair
RYAAY
$32.9B
| $6.52M | 0.98% |
75,439
+739
| +1% | +$225K |
|
|
IMPV
37
DELISTED
Imperva, Inc.
IMPV
| $6.46M | 0.97% |
102,008
-9,900
| -9% | -$627K |
|
38
Xcel Energy
XEL
$42.8B
| $5.99M | 0.9% |
+166,790
| New | +$5.99M |
|
39
Home Depot
HD
$406B
| $5.61M | 0.85% |
42,453
+2,875
| +7% | +$380K |
|
40
Mondelez International
MDLZ
$79.3B
| $5.56M | 0.84% |
123,880
+10,620
| +9% | +$476K |
|
41
Assurant
AIZ
$10.8B
| $5.32M | 0.8% |
66,015
-865
| -1% | -$69.7K |
|
42
Manhattan Associates
MANH
$12.5B
| $5.13M | 0.77% |
77,550
+200
| +0.3% | +$13.2K |
|
43
Synovus
SNV
$7.14B
| $5.07M | 0.76% |
156,550
-1,930
| -1% | -$62.5K |
|
|
PBCT
44
DELISTED
People's United Financial Inc
PBCT
| $4.93M | 0.74% |
305,326
+6,381
| +2% | +$103K |
|
45
Accenture
ACN
$158B
| $4.53M | 0.68% |
43,340
+380
| +0.9% | +$39.7K |
|
46
Brown-Forman Class B
BF.B
$13.3B
| $4.5M | 0.68% |
45,305
+1,765
| +4% | +$175K |
|
47
First Horizon
FHN
$11.4B
| $4.4M | 0.66% |
302,800
-225,000
| -43% | -$3.27M |
|
48
Goodyear
GT
$2.4B
| $4.14M | 0.62% |
+126,590
| New | +$4.14M |
|
49
Constellation Brands
STZ
$25.8B
| $4.12M | 0.62% |
28,915
+2,790
| +11% | +$397K |
|
50
WEC Energy
WEC
$34.4B
| $4.11M | 0.62% |
+80,000
| New | +$4.11M |
|