CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.23%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$723M
AUM Growth
+$723M
(+2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65
Top Buys
| 1 |
MGM Resorts International
MGM
|
$22.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.8M |
| 3 |
Comerica
CMA
|
$19M |
| 4 |
United Parcel Service
UPS
|
$18.3M |
| 5 |
Charles Schwab
SCHW
|
$16.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.4M |
| 2 |
AT&T
T
|
$26.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$17.3M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 23.35% |
| 3 | Financials | 19.3% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $9.38M | 1.3% |
+105,345
| New | +$9.38M |
|
27
Eagle Materials
EXP
$7.27B
| $9.27M | 1.28% |
+94,100
| New | +$9.27M |
|
28
Microchip Technology
MCHP
$34.2B
| $9M | 1.25% |
280,680
+79,280
| +39% | +$2.54M |
|
29
Nordson
NDSN
$12.5B
| $8.5M | 1.18% |
75,865
+73,695
| +3,396% | +$8.26M |
|
|
AKS
30
DELISTED
AK Steel Holding Corp.
AKS
| $8.4M | 1.16% |
+822,380
| New | +$8.4M |
|
31
Quest Diagnostics
DGX
$20.1B
| $8.15M | 1.13% |
88,715
-560
| -0.6% | -$51.5K |
|
32
MarketAxess Holdings
MKTX
$6.78B
| $7.93M | 1.1% |
+53,940
| New | +$7.93M |
|
33
RenaissanceRe
RNR
$11.6B
| $7.8M | 1.08% |
57,240
| – | – |
|
34
PTC
PTC
$25.4B
| $7.76M | 1.07% |
+167,740
| New | +$7.76M |
|
35
Toro Company
TTC
$7.95B
| $7.71M | 1.07% |
137,715
-175
| -0.1% | -$9.79K |
|
36
L3Harris
LHX
$51.1B
| $7.66M | 1.06% |
74,700
+1,030
| +1% | +$106K |
|
37
Cullen/Frost Bankers
CFR
$8.28B
| $7.25M | 1% |
+82,205
| New | +$7.25M |
|
38
Sonoco
SON
$4.53B
| $7.08M | 0.98% |
134,370
+2,670
| +2% | +$141K |
|
39
Morgan Stanley
MS
$237B
| $6.9M | 0.95% |
+163,330
| New | +$6.9M |
|
40
3M
MMM
$81B
| $6.77M | 0.94% |
45,314
-335
| -0.7% | -$50K |
|
41
Chubb
CB
$111B
| $6.64M | 0.92% |
50,228
-977
| -2% | -$129K |
|
42
Emcor
EME
$28.1B
| $6.59M | 0.91% |
93,080
+2,440
| +3% | +$173K |
|
43
Raymond James Financial
RJF
$33.2B
| $6.57M | 0.91% |
+142,320
| New | +$6.57M |
|
|
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.18M | 0.86% |
+114,100
| New | +$6.18M |
|
45
Progressive
PGR
$145B
| $6M | 0.83% |
168,990
-13,130
| -7% | -$466K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $5.63M | 0.78% |
+30,540
| New | +$5.63M |
|
47
Goldman Sachs
GS
$221B
| $5.06M | 0.7% |
+21,120
| New | +$5.06M |
|
48
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.96M | 0.69% |
95,370
-300
| -0.3% | -$15.6K |
|
49
Interpublic Group of Companies
IPG
$9.69B
| $4.52M | 0.62% |
192,930
-10,930
| -5% | -$256K |
|
50
Autodesk
ADSK
$67.9B
| $4.12M | 0.57% |
+55,700
| New | +$4.12M |
|