CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.04%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$887M
AUM Growth
+$62.1M
(+7.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$33M |
| 2 |
Honeywell
HON
|
$24.5M |
| 3 |
Southwest Airlines
LUV
|
$20.6M |
| 4 |
S&P Global
SPGI
|
$14.6M |
| 5 |
Xcel Energy
XEL
|
$12.7M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$27.5M |
| 2 |
Eagle Materials
EXP
|
$18.1M |
| 3 |
Hewlett Packard
HPE
|
$17.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.6M |
| 5 |
Alaska Air
ALK
|
$12.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.92% |
| 3 | Financials | 18.47% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $14.4M | 1.63% |
169,131
-3,104
| -2% | -$265K |
|
27
IDEX
IEX
$12.4B
| $12.7M | 1.43% |
112,615
+2,620
| +2% | +$296K |
|
|
28
Xcel Energy
XEL
$42.7B
| $12.7M | 1.43% |
+276,900
| New | +$12.7M |
|
29
Teleflex
TFX
$5.7B
| $11.8M | 1.33% |
+56,860
| New | +$11.8M |
|
|
BIVV
30
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.2M | 1.26% |
+185,580
| New | +$11.2M |
|
31
Cullen/Frost Bankers
CFR
$8.38B
| $11.2M | 1.26% |
118,735
+3,060
| +3% | +$287K |
|
32
Northern Trust
NTRS
$24.7B
| $10.8M | 1.21% |
110,711
-1,244
| -1% | -$121K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $10.5M | 1.19% |
56,620
+7,110
| +14% | +$1.32M |
|
34
PTC
PTC
$25.5B
| $9.91M | 1.12% |
179,740
| – | – |
|
35
NextEra Energy, Inc.
NEE
$146B
| $9.81M | 1.11% |
+280,000
| New | +$9.81M |
|
36
Quest Diagnostics
DGX
$20.1B
| $9.54M | 1.08% |
85,815
-1,690
| -2% | -$188K |
|
37
Lincoln Electric
LECO
$13.5B
| $9.37M | 1.06% |
101,760
-510
| -0.5% | -$47K |
|
38
Consolidated Edison
ED
$35.3B
| $9.32M | 1.05% |
+115,360
| New | +$9.32M |
|
39
Nordson
NDSN
$12.7B
| $8.93M | 1.01% |
73,575
-2,660
| -3% | -$323K |
|
40
Toro Company
TTC
$7.96B
| $8.64M | 0.97% |
124,710
-10,045
| -7% | -$696K |
|
41
Raymond James Financial
RJF
$34.1B
| $8.25M | 0.93% |
154,335
+5,925
| +4% | +$317K |
|
42
Autodesk
ADSK
$68.1B
| $7.96M | 0.9% |
78,931
+6,006
| +8% | +$606K |
|
43
3M
MMM
$82.8B
| $7.43M | 0.84% |
42,707
-1,854
| -4% | -$323K |
|
44
L3Harris
LHX
$51.1B
| $7.23M | 0.82% |
66,290
-5,440
| -8% | -$593K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $7.18M | 0.81% |
88,975
+16,585
| +23% | +$1.34M |
|
46
Visteon
VC
$3.42B
| $6.73M | 0.76% |
65,930
-4,450
| -6% | -$454K |
|
47
Progressive
PGR
$146B
| $6.55M | 0.74% |
148,550
-14,670
| -9% | -$647K |
|
48
Leidos
LDOS
$22.9B
| $6.42M | 0.72% |
124,125
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$77B
| $5.49M | 0.62% |
95,840
+3,610
| +4% | +$207K |
|
50
Packaging Corp of America
PKG
$19.5B
| $5.27M | 0.59% |
47,298
+550
| +1% | +$61.3K |
|