CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.58%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$19.4M |
| 2 |
AGN
Allergan plc
AGN
|
$18.4M |
| 3 |
Hershey
HSY
|
$14.4M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Walt Disney
DIS
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Healthcare | 16.56% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Belden
BDC
$5.03B
| $1.59M | 0.46% |
+31,960
| New | +$1.59M |
|
52
Accenture
ACN
$158B
| $1.57M | 0.46% |
+21,750
| New | +$1.57M |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.52M | 0.44% |
+6,720
| New | +$1.52M |
|
54
Boston Beer
SAM
$2.38B
| $1.51M | 0.44% |
+8,870
| New | +$1.51M |
|
55
Viatris
VTRS
$12.3B
| $1.35M | 0.39% |
+43,380
| New | +$1.35M |
|
56
Whirlpool
WHR
$5B
| $1.3M | 0.38% |
+11,420
| New | +$1.3M |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.28M | 0.37% |
+16,580
| New | +$1.28M |
|
58
Avis
CAR
$5.53B
| $1.26M | 0.37% |
+43,810
| New | +$1.26M |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | 0.32% |
+67,490
| New | +$1.1M |
|
60
Fiserv
FI
$74.3B
| $1.06M | 0.31% |
+12,250
| New | +$1.06M |
|
61
Universal Health Services
UHS
$11.6B
| $1.05M | 0.31% |
+15,670
| New | +$1.05M |
|
62
Aptiv
APTV
$17.3B
| $994K | 0.29% |
+19,550
| New | +$994K |
|
63
PepsiCo
PEP
$203B
| $869K | 0.25% |
+10,565
| New | +$869K |
|
64
Teleflex
TFX
$5.57B
| $789K | 0.23% |
+10,190
| New | +$789K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $745K | 0.22% |
+11,220
| New | +$745K |
|
|
SNI
66
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $716K | 0.21% |
+10,750
| New | +$716K |
|
67
Constellation Brands
STZ
$25.8B
| $692K | 0.2% |
+13,290
| New | +$692K |
|
68
Procter & Gamble
PG
$370B
| $685K | 0.2% |
+8,890
| New | +$685K |
|
69
Nordson
NDSN
$12.5B
| $645K | 0.19% |
+9,320
| New | +$645K |
|
70
McKesson
MCK
$85.9B
| $607K | 0.18% |
+5,320
| New | +$607K |
|
71
Cracker Barrel
CBRL
$1.2B
| $606K | 0.18% |
+6,410
| New | +$606K |
|
72
Papa John's
PZZA
$1.58B
| $595K | 0.17% |
+9,092
| New | +$595K |
|
73
D.R. Horton
DHI
$51.3B
| $547K | 0.16% |
+25,710
| New | +$547K |
|
74
Omega Healthcare
OHI
$12.5B
| $531K | 0.15% |
+17,085
| New | +$531K |
|
75
CVS Health
CVS
$93B
| $524K | 0.15% |
+9,140
| New | +$524K |
|