CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.07B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$29.7M |
| 2 |
Toll Brothers
TOL
|
$24.3M |
| 3 |
PX
Praxair Inc
PX
|
$17.8M |
| 4 |
Abbott
ABT
|
$17M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$17.9M |
| 2 |
Cooper Companies
COO
|
$16.8M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.7M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$10.6M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 23.69% |
| 3 | Industrials | 18.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $16.4M | 1.54% |
95,125
-1,120
| -1% | -$193K |
|
27
Teleflex
TFX
$5.78B
| $16.2M | 1.51% |
64,960
| – | – |
|
28
Philips
PHG
$26.5B
| $15.6M | 1.46% |
523,448
-1,213
| -0.2% | -$36.1K |
|
29
Fidelity National Information Services
FIS
$35.9B
| $15.6M | 1.46% |
165,391
-3,520
| -2% | -$331K |
|
30
IDEX
IEX
$12.4B
| $15.5M | 1.45% |
117,435
+2,310
| +2% | +$305K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $14.8M | 1.39% |
380,000
+30,000
| +9% | +$1.17M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $14.5M | 1.36% |
61,620
| – | – |
|
33
Xcel Energy
XEL
$43B
| $13.8M | 1.29% |
287,415
-315
| -0.1% | -$15.2K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 1.21% |
200,378
-276,608
| -58% | -$17.9M |
|
35
HSBC
HSBC
$227B
| $11.5M | 1.07% |
242,829
+222,363
| +1,086% | +$10.5M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $11.4M | 1.07% |
91,205
+84,565
| +1,274% | +$10.6M |
|
37
Charles Schwab
SCHW
$167B
| $10.7M | 1% |
208,470
-1,380
| -0.7% | -$70.9K |
|
38
T Rowe Price
TROW
$23.8B
| $10M | 0.94% |
+95,340
| New | +$10M |
|
39
Consolidated Edison
ED
$35.4B
| $9.62M | 0.9% |
113,220
-1,970
| -2% | -$167K |
|
40
Raymond James Financial
RJF
$33B
| $9.59M | 0.9% |
161,138
+2,258
| +1% | +$134K |
|
41
L3Harris
LHX
$51B
| $9.52M | 0.89% |
67,190
-310
| -0.5% | -$43.9K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.49M | 0.89% |
455,825
+245,885
| +117% | +$5.12M |
|
43
Progressive
PGR
$143B
| $8.42M | 0.79% |
149,570
-1,880
| -1% | -$106K |
|
44
Visteon
VC
$3.41B
| $8.15M | 0.76% |
65,140
-920
| -1% | -$115K |
|
45
Ametek
AME
$43.3B
| $8.14M | 0.76% |
112,310
-660
| -0.6% | -$47.8K |
|
46
3M
MMM
$82.7B
| $8.07M | 0.76% |
40,998
-394
| -1% | -$77.5K |
|
47
Leidos
LDOS
$23B
| $8.02M | 0.75% |
124,125
| – | – |
|
48
ING
ING
$71B
| $7.39M | 0.69% |
400,040
-4,260
| -1% | -$78.6K |
|
49
Travel + Leisure Co
TNL
$4.08B
| $6.88M | 0.64% |
131,516
+1,329
| +1% | +$69.5K |
|
50
Cognex
CGNX
$7.55B
| $6.16M | 0.58% |
100,698
-9,412
| -9% | -$576K |
|