CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.35%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
150
New
34
Increased
54
Reduced
29
Closed
28
Top Buys
| 1 |
Whirlpool
WHR
|
$19.5M |
| 2 |
Target
TGT
|
$12.2M |
| 3 |
Ulta Beauty
ULTA
|
$12M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 5 |
Visa
V
|
$8.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$16.6M |
| 2 |
Bank of New York Mellon
BK
|
$15.4M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.79M |
| 5 |
Lam Research
LRCX
|
$4.87M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Consumer Staples | 18.11% |
| 3 | Healthcare | 15.84% |
| 4 | Technology | 15.75% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.7B
| $2.43M | 0.42% |
43,930
-180
| -0.4% | -$9.95K |
|
52
Constellation Brands
STZ
$28.5B
| $2.37M | 0.41% |
20,425
+1,870
| +10% | +$217K |
|
|
DST
53
DELISTED
DST Systems Inc.
DST
| $2.2M | 0.38% |
+19,830
| New | +$2.2M |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $2.19M | 0.38% |
47,670
-1,100
| -2% | -$50.6K |
|
|
AFFX
55
DELISTED
AFFYMETRIX INC
AFFX
| $1.93M | 0.34% |
+153,870
| New | +$1.93M |
|
56
Equity Residential
EQR
$25.3B
| $1.92M | 0.34% |
24,670
-440
| -2% | -$34.3K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $1.92M | 0.34% |
43,190
+35,010
| +428% | +$1.56M |
|
58
Steris
STE
$24.1B
| $1.84M | 0.32% |
26,135
-160
| -0.6% | -$11.2K |
|
|
RKT
59
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.69M | 0.3% |
+26,180
| New | +$1.69M |
|
|
IPXL
60
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.66M | 0.29% |
+35,420
| New | +$1.66M |
|
61
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.62M | 0.28% |
9,388
-1,485
| -14% | -$256K |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.25% |
14,340
+330
| +2% | +$33.2K |
|
63
iShares Semiconductor ETF
SOXX
$13.6B
| $1.42M | 0.25% |
15,130
-2,460
| -14% | -$231K |
|
|
WOOF
64
DELISTED
VCA Inc.
WOOF
| $1.37M | 0.24% |
24,945
+3,150
| +14% | +$173K |
|
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.34M | 0.23% |
31,360
-4,720
| -13% | -$202K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.32M | 0.23% |
18,467
+291
| +2% | +$20.8K |
|
67
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.31M | 0.23% |
31,780
-4,870
| -13% | -$200K |
|
68
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.3M | 0.23% |
12,290
-2,090
| -15% | -$221K |
|
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.25M | 0.22% |
14,175
-2,695
| -16% | -$237K |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.21% |
14,040
+1,190
| +9% | +$101K |
|
71
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.19M | 0.21% |
+8,220
| New | +$1.19M |
|
72
iShares S&P 100 ETF
OEF
$22B
| $1.18M | 0.21% |
13,060
-1,360
| -9% | -$123K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.17M | 0.2% |
+39,045
| New | +$1.17M |
|
74
Starbucks
SBUX
$100B
| $1.08M | 0.19% |
+11,355
| New | +$1.08M |
|
75
Ryder
R
$7.65B
| $988K | 0.17% |
10,410
+120
| +1% | +$11.4K |
|