CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.99%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$428M
AUM Growth
+$11M
(+2.6%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$13.6M |
| 2 |
Universal Health Services
UHS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.86M |
| 4 |
Edgewell Personal Care
EPC
|
$9.08M |
| 5 |
Nasdaq
NDAQ
|
$8.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.9M |
| 3 |
Goodyear
GT
|
$8.67M |
| 4 |
PPG Industries
PPG
|
$7.02M |
| 5 |
General Mills
GIS
|
$6.67M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.55% |
16,995
-180
| -1% | -$24.9K |
|
52
Sealed Air
SEE
$4.76B
| $2.27M | 0.53% |
64,980
+1,540
| +2% | +$53.7K |
|
53
Atmos Energy
ATO
$26.5B
| $2.11M | 0.49% |
44,160
-43,950
| -50% | -$2.1M |
|
54
Teleflex
TFX
$5.57B
| $2.06M | 0.48% |
19,590
-230
| -1% | -$24.2K |
|
55
Apple
AAPL
$3.54T
| $1.8M | 0.42% |
+71,600
| New | +$1.8M |
|
56
RenaissanceRe
RNR
$11.6B
| $1.77M | 0.41% |
+17,670
| New | +$1.77M |
|
|
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
| $1.69M | 0.39% |
48,350
-15,540
| -24% | -$542K |
|
58
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.64M | 0.38% |
34,959
-423
| -1% | -$19.8K |
|
59
iShares Semiconductor ETF
SOXX
$13.4B
| $1.59M | 0.37% |
55,020
+1,470
| +3% | +$42.6K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.56M | 0.36% |
29,970
-250
| -0.8% | -$13K |
|
61
Constellation Brands
STZ
$25.8B
| $1.49M | 0.35% |
17,045
+590
| +4% | +$51.4K |
|
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.48M | 0.35% |
+38,240
| New | +$1.48M |
|
63
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.45M | 0.34% |
52,630
-285
| -0.5% | -$7.85K |
|
64
UDR
UDR
$12.7B
| $1.38M | 0.32% |
+50,580
| New | +$1.38M |
|
65
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.34M | 0.31% |
+16,000
| New | +$1.34M |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.31M | 0.31% |
+33,380
| New | +$1.31M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.29% |
18,233
+2,348
| +15% | +$160K |
|
68
Intel
INTC
$105B
| $1.16M | 0.27% |
+33,285
| New | +$1.16M |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| $1.15M | 0.27% |
22,480
| – | – |
|
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.15M | 0.27% |
13,205
-215
| -2% | -$18.7K |
|
71
Lincoln National
LNC
$8.21B
| $1.1M | 0.26% |
20,470
-5,270
| -20% | -$282K |
|
72
Visteon
VC
$3.35B
| $1.06M | 0.25% |
10,870
-950
| -8% | -$92.4K |
|
|
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.03M | 0.24% |
11,860
+60
| +0.5% | +$5.19K |
|
|
HSP
74
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.24% |
+19,460
| New | +$1.01M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $987K | 0.23% |
8,810
-47,630
| -84% | -$5.34M |
|