CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.55%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$967M
AUM Growth
+$80.1M
(+9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$34.4M |
| 2 |
American Express
AXP
|
$23.7M |
| 3 |
Abbott
ABT
|
$18.2M |
| 4 |
Philips
PHG
|
$17M |
| 5 |
Cooper Companies
COO
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$32M |
| 2 |
Southwest Airlines
LUV
|
$20.6M |
| 3 |
Illinois Tool Works
ITW
|
$20.5M |
| 4 |
KLA
KLAC
|
$20.2M |
| 5 |
NetEase
NTES
|
$20.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.7B
| $15.7M | 1.63% |
64,960
+8,100
| +14% | +$1.96M |
|
27
MarketAxess Holdings
MKTX
$6.73B
| $14.7M | 1.52% |
79,470
+1,040
| +1% | +$192K |
|
28
IDEX
IEX
$12.4B
| $14M | 1.45% |
115,125
+2,510
| +2% | +$305K |
|
29
Huntington Ingalls Industries
HII
$10.6B
| $14M | 1.44% |
61,620
+5,000
| +9% | +$1.13M |
|
30
Xcel Energy
XEL
$42.7B
| $13.6M | 1.41% |
287,730
+10,830
| +4% | +$512K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $12.8M | 1.33% |
350,000
+70,000
| +25% | +$2.56M |
|
32
Boyd Gaming
BYD
$6.93B
| $12.4M | 1.28% |
476,740
+450,000
| +1,683% | +$11.7M |
|
|
33
Amazon
AMZN
$2.51T
| $10.7M | 1.11% |
222,660
-666,340
| -75% | -$32M |
|
|
BIVV
34
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10.6M | 1.09% |
185,390
-190
| -0.1% | -$10.8K |
|
35
PTC
PTC
$25.5B
| $10.1M | 1.05% |
179,740
| – | – |
|
36
FMC
FMC
$4.66B
| $10.1M | 1.04% |
129,955
+93,612
| +258% | +$7.25M |
|
37
Consolidated Edison
ED
$35.3B
| $9.29M | 0.96% |
115,190
-170
| -0.1% | -$13.7K |
|
38
Charles Schwab
SCHW
$177B
| $9.18M | 0.95% |
209,850
-190,596
| -48% | -$8.34M |
|
39
Autodesk
ADSK
$68.1B
| $9.16M | 0.95% |
81,606
+2,675
| +3% | +$300K |
|
40
Raymond James Financial
RJF
$34.1B
| $8.93M | 0.92% |
158,880
+4,545
| +3% | +$256K |
|
41
L3Harris
LHX
$51.1B
| $8.89M | 0.92% |
67,500
+1,210
| +2% | +$159K |
|
42
Visteon
VC
$3.42B
| $8.18M | 0.85% |
66,060
+130
| +0.2% | +$16.1K |
|
43
Ametek
AME
$43.4B
| $7.46M | 0.77% |
+112,970
| New | +$7.46M |
|
44
ING
ING
$71.7B
| $7.45M | 0.77% |
+404,300
| New | +$7.45M |
|
45
Leidos
LDOS
$22.9B
| $7.35M | 0.76% |
124,125
| – | – |
|
46
Progressive
PGR
$146B
| $7.33M | 0.76% |
151,450
+2,900
| +2% | +$140K |
|
47
3M
MMM
$82.8B
| $7.26M | 0.75% |
41,392
-1,315
| -3% | -$231K |
|
48
Vail Resorts
MTN
$5.9B
| $6.26M | 0.65% |
27,440
+1,645
| +6% | +$375K |
|
49
Travel + Leisure Co
TNL
$4.12B
| $6.2M | 0.64% |
130,187
+50,956
| +64% | +$2.42M |
|
50
Charles River Laboratories
CRL
$7.99B
| $6.17M | 0.64% |
+57,090
| New | +$6.17M |
|