CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.34%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
66
Reduced
29
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$24M |
| 2 |
Regions Financial
RF
|
$24M |
| 3 |
Salesforce
CRM
|
$18.7M |
| 4 |
PX
Praxair Inc
PX
|
$18.5M |
| 5 |
Union Pacific
UNP
|
$18.1M |
Top Sells
| 1 |
Waste Management
WM
|
$27M |
| 2 |
Microchip Technology
MCHP
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$22.5M |
| 4 |
FMC
FMC
|
$19.6M |
| 5 |
DuPont de Nemours
DD
|
$19M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 24.72% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.57B
| $16.6M | 1.5% |
64,940
-20
| -0% | -$5.1K |
|
27
Philips
PHG
$25.8B
| $15.7M | 1.42% |
410,410
-1,670
| -0.4% | -$64K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $15.5M | 1.41% |
95,045
+45
| +0% | +$7.35K |
|
29
Boyd Gaming
BYD
$6.84B
| $15.1M | 1.37% |
474,090
| – | – |
|
30
Textron
TXT
$14.2B
| $14.9M | 1.35% |
+253,170
| New | +$14.9M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.8M | 1.25% |
+189,710
| New | +$13.8M |
|
32
Verisk Analytics
VRSK
$37.5B
| $12.3M | 1.12% |
+118,660
| New | +$12.3M |
|
33
T Rowe Price
TROW
$23.2B
| $11.6M | 1.05% |
107,620
+12,280
| +13% | +$1.33M |
|
34
L3Harris
LHX
$51.1B
| $11.6M | 1.05% |
71,750
+4,560
| +7% | +$735K |
|
35
Charles Schwab
SCHW
$175B
| $11.3M | 1.02% |
216,450
+7,980
| +4% | +$417K |
|
36
Edwards Lifesciences
EW
$47.7B
| $11.2M | 1.02% |
+80,490
| New | +$11.2M |
|
37
PVH
PVH
$4.1B
| $11.1M | 1.01% |
+73,580
| New | +$11.1M |
|
38
HSBC
HSBC
$224B
| $10.6M | 0.96% |
223,230
+1,350
| +0.6% | -$156K |
|
39
Progressive
PGR
$145B
| $9.98M | 0.9% |
163,710
+14,140
| +9% | +$862K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.76M | 0.88% |
478,835
+23,010
| +5% | +$469K |
|
41
Globus Medical
GMED
$7.94B
| $9.32M | 0.84% |
+187,110
| New | +$9.32M |
|
42
Steel Dynamics
STLD
$19.1B
| $8.64M | 0.78% |
+195,380
| New | +$8.64M |
|
43
Ametek
AME
$42.6B
| $8.49M | 0.77% |
111,810
-500
| -0.4% | -$38K |
|
44
Nordson
NDSN
$12.5B
| $8.37M | 0.76% |
+61,355
| New | +$8.37M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $8.25M | 0.75% |
+78,080
| New | +$8.25M |
|
46
Leidos
LDOS
$22.8B
| $8.12M | 0.74% |
124,125
| – | – |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $8.04M | 0.73% |
53,792
+4,642
| +9% | +$694K |
|
48
Morgan Stanley
MS
$237B
| $7.93M | 0.72% |
146,950
-201,804
| -58% | -$10.9M |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $7.43M | 0.67% |
50,520
+5,240
| +12% | +$770K |
|
50
Dover
DOV
$24B
| $7.27M | 0.66% |
+74,020
| New | +$7.27M |
|