CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$399M
AUM Growth
+$22M
(+5.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
48
Reduced
42
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.39M |
| 2 |
Global Payments
GPN
|
$6.44M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.66M |
| 5 |
Johnson Controls International
JCI
|
$5.08M |
Top Sells
| 1 |
Hershey
HSY
|
$8.99M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.97M |
| 3 |
Waste Management
WM
|
$5.27M |
| 4 |
Newell Brands
NWL
|
$4.46M |
| 5 |
AGN
Allergan plc
AGN
|
$4.32M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Industrials | 22% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.54B
| $2.28M | 0.57% |
92,042
-5,124
| -5% | -$127K |
|
52
Bread Financial
BFH
$3.12B
| $2.26M | 0.57% |
10,375
-654
| -6% | -$142K |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.52% |
+37,970
| New | +$2.06M |
|
54
Viatris
VTRS
$12B
| $2.05M | 0.51% |
41,885
+160
| +0.4% | +$7.81K |
|
55
Sealed Air
SEE
$4.75B
| $1.99M | 0.5% |
60,630
+3,310
| +6% | +$109K |
|
56
Brunswick
BC
$4.28B
| $1.98M | 0.5% |
43,810
+18,530
| +73% | +$839K |
|
57
MGM Resorts International
MGM
$10.1B
| $1.96M | 0.49% |
75,850
+6,850
| +10% | +$177K |
|
58
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.91M | 0.48% |
55,860
+595
| +1% | +$20.3K |
|
59
Belden
BDC
$5.13B
| $1.86M | 0.47% |
26,730
| – | – |
|
60
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.81M | 0.45% |
137,425
+3,800
| +3% | +$50.1K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $1.78M | 0.45% |
+77,320
| New | +$1.78M |
|
62
Boeing
BA
$174B
| $1.66M | 0.41% |
13,190
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.61M | 0.4% |
29,180
+1,640
| +6% | +$90.3K |
|
64
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.49M | 0.37% |
51,255
+920
| +2% | +$26.7K |
|
65
Teleflex
TFX
$5.7B
| $1.47M | 0.37% |
13,670
+360
| +3% | +$38.6K |
|
|
XLVS
66
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.45M | 0.36% |
26,710
-180
| -0.7% | -$9.75K |
|
67
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.41M | 0.35% |
33,462
+360
| +1% | +$15.2K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.34M | 0.34% |
25,730
+500
| +2% | +$26.1K |
|
|
PLL
69
DELISTED
PALL CORP
PLL
| $1.34M | 0.33% |
14,930
+5,625
| +60% | +$503K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.32M | 0.33% |
31,190
+460
| +1% | +$19.4K |
|
71
Constellation Brands
STZ
$25.7B
| $1.31M | 0.33% |
15,405
+475
| +3% | +$40.4K |
|
72
Lincoln National
LNC
$8.19B
| $1.3M | 0.33% |
25,740
+1,400
| +6% | +$70.9K |
|
73
Fiserv
FI
$74B
| $1.3M | 0.33% |
45,940
+620
| +1% | +$17.6K |
|
74
Aptiv
APTV
$17.5B
| $1.28M | 0.32% |
18,820
+1,067
| +6% | +$72.4K |
|
75
Perrigo
PRGO
$3.2B
| $1.23M | 0.31% |
+7,970
| New | +$1.23M |
|