CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$13.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.6M |
| 3 |
Paychex
PAYX
|
$13.1M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
Clorox
CLX
|
$10.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.4M |
| 2 |
DuPont de Nemours
DD
|
$12.1M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.5M |
| 4 |
The Greenbrier Companies
GBX
|
$8.18M |
| 5 |
PPG Industries
PPG
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Consumer Staples | 15.52% |
| 3 | Technology | 14.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
| $2.3M | 0.48% |
48,770
+420
| +0.9% | +$19.8K |
|
52
Teleflex
TFX
$5.57B
| $2.25M | 0.47% |
19,590
| – | – |
|
53
Intel
INTC
$105B
| $2.19M | 0.45% |
60,455
+27,170
| +82% | +$986K |
|
54
UDR
UDR
$12.7B
| $2.18M | 0.45% |
70,580
+20,000
| +40% | +$616K |
|
55
Hain Celestial
HAIN
$164M
| $2.07M | 0.43% |
+35,560
| New | +$2.07M |
|
56
Constellation Brands
STZ
$25.8B
| $1.82M | 0.38% |
18,555
+1,510
| +9% | +$148K |
|
57
Equity Residential
EQR
$24.7B
| $1.8M | 0.37% |
+25,110
| New | +$1.8M |
|
58
Steris
STE
$23.9B
| $1.71M | 0.35% |
+26,295
| New | +$1.71M |
|
59
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.65M | 0.34% |
10,873
-780
| -7% | -$118K |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $1.63M | 0.34% |
17,590
-750
| -4% | -$69.7K |
|
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.54M | 0.32% |
36,080
+2,700
| +8% | +$115K |
|
62
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.51M | 0.31% |
+14,380
| New | +$1.51M |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.29% |
+14,010
| New | +$1.41M |
|
64
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $1.41M | 0.29% |
16,870
+870
| +5% | +$72.6K |
|
65
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.41M | 0.29% |
50,080
-2,550
| -5% | -$71.5K |
|
66
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $1.36M | 0.28% |
36,650
-1,590
| -4% | -$58.9K |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $1.35M | 0.28% |
22,000
+2,540
| +13% | +$156K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.28% |
18,176
+861
| +5% | +$63.6K |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $1.31M | 0.27% |
+14,420
| New | +$1.31M |
|
|
LM
70
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.26% |
23,240
+760
| +3% | +$40.6K |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.23% |
12,850
+990
| +8% | +$85.8K |
|
72
VF Corp
VFC
$5.79B
| $1.07M | 0.22% |
14,250
+1,560
| +12% | +$117K |
|
|
WOOF
73
DELISTED
VCA Inc.
WOOF
| $1.06M | 0.22% |
21,795
+3,720
| +21% | +$181K |
|
74
Brinker International
EAT
$7.08B
| $1.01M | 0.21% |
+17,140
| New | +$1.01M |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $1M | 0.21% |
7,970
-840
| -10% | -$106K |
|