CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.41%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$35.9M |
| 2 |
Pfizer
PFE
|
$33M |
| 3 |
W.W. Grainger
GWW
|
$22.5M |
| 4 |
Darden Restaurants
DRI
|
$22.4M |
| 5 |
ConocoPhillips
COP
|
$14.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$25M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.4M |
| 5 |
Boyd Gaming
BYD
|
$12.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 18.27% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72B
| $21.5M | 1.73% |
57,761
+5,671
| +11% | +$2.11M |
|
27
HF Sinclair
DINO
$9.65B
| $20.4M | 1.64% |
292,375
+2,040
| +0.7% | +$143K |
|
28
Textron
TXT
$14.2B
| $20.3M | 1.63% |
283,940
+770
| +0.3% | +$55K |
|
29
HCA Healthcare
HCA
$95.4B
| $19M | 1.52% |
136,550
+5,810
| +4% | +$808K |
|
30
Vale
VALE
$43.6B
| $17M | 1.36% |
1,143,370
+9,900
| +0.9% | +$147K |
|
31
IDEX
IEX
$12.1B
| $16.8M | 1.35% |
111,500
-9,545
| -8% | -$1.44M |
|
32
Philips
PHG
$25.8B
| $16.5M | 1.32% |
362,190
-43,360
| -11% | -$1.97M |
|
33
Verisk Analytics
VRSK
$37.5B
| $14.8M | 1.19% |
122,790
+900
| +0.7% | +$108K |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.9M | 1.11% |
188,816
-9,714
| -5% | -$714K |
|
35
Steel Dynamics
STLD
$19.1B
| $11.5M | 0.92% |
254,908
-13,702
| -5% | -$619K |
|
36
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.5M | 0.92% |
+119,804
| New | +$11.5M |
|
37
Globus Medical
GMED
$7.94B
| $11.3M | 0.91% |
199,448
+2,388
| +1% | +$136K |
|
38
T Rowe Price
TROW
$23.2B
| $11.1M | 0.89% |
102,017
-2,764
| -3% | -$302K |
|
39
Trane Technologies
TT
$90.9B
| $10.7M | 0.85% |
+104,170
| New | +$10.7M |
|
40
Progressive
PGR
$145B
| $10.5M | 0.84% |
147,290
-17,100
| -10% | -$1.21M |
|
41
Paycom
PAYC
$12.5B
| $10.4M | 0.83% |
66,762
+3,207
| +5% | +$498K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.2M | 0.82% |
506,145
+16,615
| +3% | +$336K |
|
43
Paychex
PAYX
$48.8B
| $9.61M | 0.77% |
+130,470
| New | +$9.61M |
|
44
Domino's
DPZ
$15.8B
| $8.69M | 0.7% |
29,485
+185
| +0.6% | +$54.5K |
|
45
Take-Two Interactive
TTWO
$44.1B
| $7.85M | 0.63% |
56,857
+3,052
| +6% | +$421K |
|
46
Ross Stores
ROST
$49.3B
| $7.44M | 0.6% |
75,110
+66,630
| +786% | +$6.6M |
|
47
Old Dominion Freight Line
ODFL
$31.1B
| $7.31M | 0.59% |
45,336
-4,754
| -9% | -$767K |
|
48
Ashland
ASH
$2.48B
| $6.87M | 0.55% |
+81,895
| New | +$6.87M |
|
49
Northern Trust
NTRS
$24.7B
| $6.45M | 0.52% |
63,171
-4,113
| -6% | -$420K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.42M | 0.51% |
309,458
+16,445
| +6% | +$341K |
|