CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$377M
AUM Growth
+$377M
(+4.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
150
New
34
Increased
21
Reduced
73
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.74M |
| 2 |
Goodyear
GT
|
$5.97M |
| 3 |
United Therapeutics
UTHR
|
$4.39M |
| 4 |
Wynn Resorts
WYNN
|
$3.89M |
| 5 |
Broadridge
BR
|
$3.55M |
Top Sells
| 1 |
Hershey
HSY
|
$5.99M |
| 2 |
Regions Financial
RF
|
$5.89M |
| 3 |
Tesla
TSLA
|
$5.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
AGN
Allergan plc
AGN
|
$3.97M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.49B
| $2.27M | 0.6% |
33,750
-15,830
| -32% | -$1.06M |
|
|
IGTE
52
DELISTED
IGATE CORPORATION
IGTE
| $2.26M | 0.6% |
+56,270
| New | +$2.26M |
|
|
SONC
53
DELISTED
Sonic Corp
SONC
| $2.22M | 0.59% |
109,970
-11,350
| -9% | -$229K |
|
|
SLXP
54
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.01M | 0.53% |
22,380
+1,300
| +6% | +$117K |
|
55
Sealed Air
SEE
$4.76B
| $1.95M | 0.52% |
57,320
-1,940
| -3% | -$66.1K |
|
|
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.94M | 0.51% |
17,790
-1,310
| -7% | -$143K |
|
57
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.89M | 0.5% |
+55,265
| New | +$1.89M |
|
58
Belden
BDC
$5.03B
| $1.88M | 0.5% |
26,730
-5,690
| -18% | -$401K |
|
59
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.83M | 0.49% |
+26,725
| New | +$1.83M |
|
60
Boston Beer
SAM
$2.38B
| $1.81M | 0.48% |
7,503
-1,157
| -13% | -$280K |
|
61
Viatris
VTRS
$12.3B
| $1.81M | 0.48% |
41,725
-2,860
| -6% | -$124K |
|
62
Boeing
BA
$176B
| $1.8M | 0.48% |
13,190
-5,605
| -30% | -$765K |
|
63
MGM Resorts International
MGM
$10.4B
| $1.62M | 0.43% |
+69,000
| New | +$1.62M |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.4% |
+13,770
| New | +$1.5M |
|
|
XLVS
65
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.48M | 0.39% |
+26,890
| New | +$1.48M |
|
66
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.39M | 0.37% |
+50,335
| New | +$1.39M |
|
67
Fiserv
FI
$74.3B
| $1.34M | 0.35% |
22,660
+11,080
| +96% | -$29.5K |
|
68
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.3M | 0.35% |
+11,034
| New | +$1.3M |
|
69
Whirlpool
WHR
$5B
| $1.3M | 0.34% |
8,270
-2,710
| -25% | -$425K |
|
70
United Natural Foods
UNFI
$1.7B
| $1.3M | 0.34% |
+17,210
| New | +$1.3M |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.29M | 0.34% |
+25,230
| New | +$1.29M |
|
72
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.27M | 0.34% |
+30,730
| New | +$1.27M |
|
73
Lincoln National
LNC
$8.21B
| $1.26M | 0.33% |
24,340
+2,450
| +11% | +$126K |
|
74
Teleflex
TFX
$5.57B
| $1.25M | 0.33% |
13,310
+9,210
| +225% | +$864K |
|
75
Universal Health Services
UHS
$11.6B
| $1.18M | 0.31% |
14,520
-1,150
| -7% | -$93.5K |
|