CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+3.75%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$634M
AUM Growth
-$29.6M
(-4.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50
Top Buys
| 1 |
AT&T
T
|
$23.8M |
| 2 |
Intuitive Surgical
ISRG
|
$21.2M |
| 3 |
Estee Lauder
EL
|
$17.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$14.2M |
| 5 |
NVIDIA
NVDA
|
$14.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$22.7M |
| 2 |
NetEase
NTES
|
$21.4M |
| 3 |
Costco
COST
|
$20.2M |
| 4 |
Salesforce
CRM
|
$18.9M |
| 5 |
Paychex
PAYX
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.8B
| $9.26M | 1.46% |
85,921
-62,834
| -42% | -$6.77M |
|
27
Atmos Energy
ATO
$26.5B
| $8.7M | 1.37% |
117,113
+11,453
| +11% | +$851K |
|
28
MSCI
MSCI
$43.1B
| $8.5M | 1.34% |
114,765
| – | – |
|
29
Extra Space Storage
EXR
$30.5B
| $8.08M | 1.28% |
86,475
-200
| -0.2% | -$18.7K |
|
30
McCormick & Company Non-Voting
MKC
$18.8B
| $7.87M | 1.24% |
158,240
+72,160
| +84% | +$3.59M |
|
31
Ligand Pharmaceuticals
LGND
$3.27B
| $7.66M | 1.21% |
114,695
-513
| -0.4% | -$34.3K |
|
32
RenaissanceRe
RNR
$11.5B
| $7.45M | 1.18% |
62,140
-7,860
| -11% | -$942K |
|
33
Align Technology
ALGN
$9.76B
| $7.14M | 1.13% |
+98,155
| New | +$7.14M |
|
34
WEC Energy
WEC
$34.6B
| $7.03M | 1.11% |
117,000
+37,000
| +46% | +$2.22M |
|
35
Xcel Energy
XEL
$42.7B
| $6.89M | 1.09% |
164,818
-1,972
| -1% | -$82.5K |
|
36
Ryanair
RYAAY
$31.9B
| $6.47M | 1.02% |
188,453
-145
| -0.1% | -$4.98K |
|
37
Home Depot
HD
$410B
| $6.26M | 0.99% |
46,913
+4,460
| +11% | +$595K |
|
38
Visa
V
$681B
| $6.21M | 0.98% |
81,138
-68,647
| -46% | -$5.25M |
|
|
PNRA
39
DELISTED
Panera Bread Co
PNRA
| $6.14M | 0.97% |
+29,980
| New | +$6.14M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $6.06M | 0.96% |
+127,740
| New | +$6.06M |
|
41
Chubb
CB
$112B
| $5.72M | 0.9% |
+48,025
| New | +$5.72M |
|
42
Toro Company
TTC
$7.96B
| $5.28M | 0.83% |
+122,700
| New | +$5.28M |
|
43
Constellation Brands
STZ
$25.7B
| $5.06M | 0.8% |
33,475
+4,560
| +16% | +$689K |
|
44
Accenture
ACN
$158B
| $4.97M | 0.78% |
43,080
-260
| -0.6% | -$30K |
|
|
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
| $4.94M | 0.78% |
+78,945
| New | +$4.94M |
|
46
Federal Realty Investment Trust
FRT
$8.71B
| $4.56M | 0.72% |
+29,210
| New | +$4.56M |
|
47
Interpublic Group of Companies
IPG
$9.83B
| $4.55M | 0.72% |
198,425
+175,895
| +781% | +$4.04M |
|
48
Mattel
MAT
$6.01B
| $4.46M | 0.7% |
+132,680
| New | +$4.46M |
|
49
Assurant
AIZ
$10.9B
| $4.41M | 0.7% |
57,195
-8,820
| -13% | -$681K |
|
50
Mondelez International
MDLZ
$78.8B
| $4.41M | 0.7% |
110,006
-13,874
| -11% | -$557K |
|