CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$417M
AUM Growth
+$417M
(+4.5%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
53
Reduced
17
Closed
54
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$10.7M |
| 3 |
Chubb
CB
|
$10.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.2M |
Top Sells
| 1 |
Flowserve
FLS
|
$15.9M |
| 2 |
Ecolab
ECL
|
$9.92M |
| 3 |
Pentair
PNR
|
$9.57M |
| 4 |
KKR & Co
KKR
|
$9.43M |
| 5 |
Ameriprise Financial
AMP
|
$8.47M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $2.25M | 0.54% |
+57,700
| New | +$2.25M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.52% |
17,175
-3,270
| -16% | -$414K |
|
53
Sealed Air
SEE
$4.76B
| $2.17M | 0.52% |
63,440
+2,810
| +5% | +$96K |
|
54
Teleflex
TFX
$5.57B
| $2.09M | 0.5% |
19,820
+6,150
| +45% | +$649K |
|
55
MGM Resorts International
MGM
$10.4B
| $1.94M | 0.47% |
73,640
-2,210
| -3% | -$58.3K |
|
56
Thor Industries
THO
$5.74B
| $1.93M | 0.46% |
33,950
+24,590
| +263% | +$1.4M |
|
|
ISIL
57
DELISTED
Intersil Corp
ISIL
| $1.78M | 0.43% |
+119,240
| New | +$1.78M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.69M | 0.41% |
15,110
+520
| +4% | +$58.3K |
|
59
Boeing
BA
$176B
| $1.67M | 0.4% |
13,090
-100
| -0.8% | -$12.7K |
|
60
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.59M | 0.38% |
52,915
+1,660
| +3% | +$50K |
|
61
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.59M | 0.38% |
11,794
+640
| +6% | +$86.4K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.58M | 0.38% |
29,790
+4,060
| +16% | +$215K |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $1.54M | 0.37% |
+17,850
| New | +$1.54M |
|
64
Constellation Brands
STZ
$25.8B
| $1.45M | 0.35% |
16,455
+1,050
| +7% | +$92.5K |
|
65
iShare MSCI Eurozone ETF
EZU
$7.78B
| $1.39M | 0.33% |
32,800
+1,610
| +5% | +$68.1K |
|
|
PLL
66
DELISTED
PALL CORP
PLL
| $1.38M | 0.33% |
16,180
+1,250
| +8% | +$107K |
|
67
Aptiv
APTV
$17.3B
| $1.34M | 0.32% |
19,480
+660
| +4% | +$45.4K |
|
68
Lincoln National
LNC
$8.21B
| $1.32M | 0.32% |
25,740
| – | – |
|
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.3M | 0.31% |
+13,420
| New | +$1.3M |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $1.15M | 0.28% |
22,480
+580
| +3% | +$29.7K |
|
71
Visteon
VC
$3.35B
| $1.15M | 0.27% |
11,820
+250
| +2% | +$24.3K |
|
72
iShares US Regional Banks ETF
IAT
$647M
| $1.02M | 0.25% |
29,510
+1,660
| +6% | +$57.5K |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $1M | 0.24% |
11,800
+7,580
| +180% | +$644K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $987K | 0.24% |
+15,085
| New | +$987K |
|
75
Ryder
R
$7.59B
| $977K | 0.23% |
+11,090
| New | +$977K |
|