CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.67%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$361M
AUM Growth
+$361M
(+5.1%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
139
New
46
Increased
24
Reduced
31
Closed
23
Top Buys
| 1 |
Illumina
ILMN
|
$10M |
| 2 |
Charles Schwab
SCHW
|
$9.56M |
| 3 |
Regions Financial
RF
|
$8.33M |
| 4 |
Interpublic Group of Companies
IPG
|
$6.61M |
| 5 |
SBNY
Signature Bank
SBNY
|
$6.23M |
Top Sells
| 1 |
Home Depot
HD
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.7M |
| 3 |
Visa
V
|
$11M |
| 4 |
Conagra Brands
CAG
|
$10.3M |
| 5 |
Community Health Systems
CYH
|
$10M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.38B
| $2.12M | 0.59% |
8,660
-210
| -2% | -$51.3K |
|
52
Belden
BDC
$5.03B
| $2.08M | 0.57% |
32,420
+460
| +1% | +$29.4K |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $2M | 0.55% |
19,100
-360
| -2% | -$37.6K |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | 0.53% |
+43,470
| New | +$1.91M |
|
55
Bread Financial
BFH
$3.07B
| $1.88M | 0.52% |
8,882
+82
| +0.9% | +$17.4K |
|
56
Viatris
VTRS
$12.3B
| $1.7M | 0.47% |
44,585
+1,205
| +3% | +$45.9K |
|
57
Sealed Air
SEE
$4.76B
| $1.61M | 0.45% |
+59,260
| New | +$1.61M |
|
58
Whirlpool
WHR
$5B
| $1.61M | 0.44% |
10,980
-440
| -4% | -$64.4K |
|
|
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.41M | 0.39% |
+21,080
| New | +$1.41M |
|
60
Avis
CAR
$5.53B
| $1.19M | 0.33% |
41,070
-2,740
| -6% | -$79.1K |
|
61
Universal Health Services
UHS
$11.6B
| $1.17M | 0.32% |
15,670
| – | – |
|
62
Fiserv
FI
$74.3B
| $1.16M | 0.32% |
11,580
-670
| -5% | -$67.3K |
|
63
Comscore
SCOR
$32.3M
| $1.11M | 0.31% |
+38,500
| New | +$1.11M |
|
64
Aptiv
APTV
$17.3B
| $1.07M | 0.3% |
18,360
-1,190
| -6% | -$69.6K |
|
65
Zillow
ZG
$19.6B
| $1.04M | 0.29% |
+12,380
| New | +$1.04M |
|
|
CEB
66
DELISTED
CEB Inc.
CEB
| $1.02M | 0.28% |
+13,975
| New | +$1.02M |
|
|
AJRD
67
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $982K | 0.27% |
61,220
-6,270
| -9% | -$101K |
|
68
Lincoln National
LNC
$8.21B
| $918K | 0.25% |
+21,890
| New | +$918K |
|
69
Constellation Brands
STZ
$25.8B
| $917K | 0.25% |
16,010
+2,720
| +20% | +$156K |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $864K | 0.24% |
11,050
+300
| +3% | +$23.5K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $822K | 0.23% |
11,220
| – | – |
|
72
Procter & Gamble
PG
$370B
| $724K | 0.2% |
9,580
+690
| +8% | +$52.1K |
|
73
Cracker Barrel
CBRL
$1.2B
| $660K | 0.18% |
6,410
| – | – |
|
74
Papa John's
PZZA
$1.58B
| $635K | 0.18% |
9,092
| – | – |
|
75
Thor Industries
THO
$5.74B
| $632K | 0.17% |
+10,920
| New | +$632K |
|