CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$825M
AUM Growth
+$825M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19
Top Buys
| 1 |
Norfolk Southern
NSC
|
$18.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.1M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Eagle Materials
EXP
|
$8.99M |
| 5 |
Lincoln Electric
LECO
|
$8.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
United Parcel Service
UPS
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Align Technology
ALGN
|
$10.1M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 25% |
| 3 | Financials | 20.15% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.87B
| $12.3M | 1.49% | 65,540 +11,600 | +22% | +$2.17M |
|
27
Alaska Air
ALK
$7.24B
| $12.1M | 1.47% | 131,195 +91,680 | +232% | +$8.45M |
|
28
Goldman Sachs
GS
$226B
| $11.1M | 1.34% | 48,270 +27,150 | +129% | +$6.24M |
|
29
Xylem
XYL
$34.5B
| $11M | 1.33% | 219,265 +3,145 | +1% | +$158K |
|
30
Cullen/Frost Bankers
CFR
$8.3B
| $10.3M | 1.25% | 115,675 +33,470 | +41% | +$2.98M |
|
31
RenaissanceRe
RNR
$11.4B
| $10.3M | 1.25% | 71,140 +13,900 | +24% | +$2.01M |
|
32
IDEX
IEX
$12.4B
| $10.3M | 1.25% | 109,995 +3,140 | +3% | +$294K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $9.91M | 1.2% | 49,510 +18,970 | +62% | +$3.8M |
|
34
Northern Trust
NTRS
$25B
| $9.69M | 1.17% | 111,955 +6,610 | +6% | +$572K |
|
35
PTC
PTC
$25.6B
| $9.45M | 1.14% | 179,740 +12,000 | +7% | +$631K |
|
36
Nordson
NDSN
$12.6B
| $9.37M | 1.14% | 76,235 +370 | +0.5% | +$45.5K |
|
|
37
Lincoln Electric
LECO
$13.4B
| $8.88M | 1.08% | +102,270 | New | +$8.88M |
|
38
Quest Diagnostics
DGX
$20.3B
| $8.59M | 1.04% | 87,505 -1,210 | -1% | -$119K |
|
39
Toro Company
TTC
$8B
| $8.42M | 1.02% | 134,755 -2,960 | -2% | -$185K |
|
40
L3Harris
LHX
$51.9B
| $7.98M | 0.97% | 71,730 -2,970 | -4% | -$330K |
|
41
Raymond James Financial
RJF
$33.8B
| $7.55M | 0.91% | 98,940 +4,060 | +4% | +$310K |
|
42
Sonoco
SON
$4.66B
| $7.41M | 0.9% | 139,950 +5,580 | +4% | +$295K |
|
43
3M
MMM
$82.8B
| $7.13M | 0.86% | 37,258 -630 | -2% | -$121K |
|
44
Visteon
VC
$3.38B
| $6.89M | 0.84% | 70,380 +60,990 | +650% | +$5.97M |
|
45
Progressive
PGR
$145B
| $6.4M | 0.78% | 163,220 -5,770 | -3% | -$226K |
|
46
Leidos
LDOS
$23.2B
| $6.35M | 0.77% | 124,125 +120,000 | +2,909% | +$6.14M |
|
47
Autodesk
ADSK
$67.3B
| $6.31M | 0.76% | 72,925 +17,225 | +31% | +$1.49M |
|
|
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.83M | 0.71% | 113,880 -220 | -0.2% | -$11.3K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $5.82M | 0.7% | +72,390 | New | +$5.82M |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.22M | 0.63% | 92,230 -3,140 | -3% | -$178K |
|