CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$708M
AUM Growth
+$708M
(+5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24
Top Buys
| 1 |
Amphenol
APH
|
$19.6M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$12.6M |
| 4 |
Hewlett Packard
HPE
|
$10.8M |
| 5 |
TransDigm Group
TDG
|
$8.85M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 2 |
Estee Lauder
EL
|
$13.7M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$11.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 19.16% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.1B
| $9.79M | 1.38% |
104,645
+16,380
| +19% | +$1.53M |
|
|
27
TransDigm Group
TDG
$72B
| $9.22M | 1.3% |
31,890
+30,615
| +2,401% | +$8.85M |
|
28
MSCI
MSCI
$42.7B
| $9.05M | 1.28% |
107,815
| – | – |
|
29
CMS Energy
CMS
$21.4B
| $8.71M | 1.23% |
207,315
-49,340
| -19% | -$2.07M |
|
30
Atmos Energy
ATO
$26.5B
| $8.37M | 1.18% |
112,369
-10,005
| -8% | -$745K |
|
31
Quest Diagnostics
DGX
$20.1B
| $7.56M | 1.07% |
89,275
+60,395
| +209% | +$5.11M |
|
32
Digital Realty Trust
DLR
$55.1B
| $7.36M | 1.04% |
+75,775
| New | +$7.36M |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $7.03M | 0.99% |
70,400
-1,710
| -2% | -$171K |
|
34
Sonoco
SON
$4.53B
| $6.96M | 0.98% |
131,700
+6,570
| +5% | +$347K |
|
35
RenaissanceRe
RNR
$11.6B
| $6.88M | 0.97% |
57,240
| – | – |
|
36
L3Harris
LHX
$51.1B
| $6.75M | 0.95% |
+73,670
| New | +$6.75M |
|
37
3M
MMM
$81B
| $6.73M | 0.95% |
38,168
+1,760
| +5% | +$310K |
|
38
Toro Company
TTC
$7.95B
| $6.46M | 0.91% |
137,890
+72,550
| +111% | +$338K |
|
39
Chubb
CB
$111B
| $6.43M | 0.91% |
51,205
-220
| -0.4% | -$27.6K |
|
40
B&G Foods
BGS
$356M
| $6.4M | 0.9% |
130,095
+6,555
| +5% | +$322K |
|
41
Microchip Technology
MCHP
$34.2B
| $6.26M | 0.88% |
+100,700
| New | +$6.26M |
|
42
Progressive
PGR
$145B
| $5.74M | 0.81% |
182,120
-312,055
| -63% | -$9.83M |
|
43
Emcor
EME
$28.1B
| $5.4M | 0.76% |
+90,640
| New | +$5.4M |
|
44
WEC Energy
WEC
$34.4B
| $5.33M | 0.75% |
89,000
-20,000
| -18% | -$1.2M |
|
45
Xcel Energy
XEL
$42.8B
| $5.24M | 0.74% |
127,380
-38,280
| -23% | -$1.57M |
|
46
Assurant
AIZ
$10.8B
| $5.18M | 0.73% |
56,145
-20
| -0% | -$1.85K |
|
|
DNB
47
DELISTED
Dun & Bradstreet
DNB
| $5.03M | 0.71% |
+36,840
| New | +$5.03M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.87M | 0.69% |
+95,670
| New | +$4.87M |
|
49
Constellation Brands
STZ
$25.8B
| $4.83M | 0.68% |
28,990
-2,910
| -9% | -$485K |
|
50
International Flavors & Fragrances
IFF
$16.8B
| $4.6M | 0.65% |
32,195
+8,265
| +35% | +$1.18M |
|