CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.7%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
153
New
31
Increased
58
Reduced
30
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$14.5M |
| 3 |
Northern Trust
NTRS
|
$14.3M |
| 4 |
Bausch Health
BHC
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$14.7M |
| 2 |
Southwest Airlines
LUV
|
$12.4M |
| 3 |
Whirlpool
WHR
|
$12M |
| 4 |
JWN
Nordstrom
JWN
|
$11.8M |
| 5 |
Chubb
CB
|
$11.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.96% |
| 4 | Financials | 15.45% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $3.21M | 0.53% | 43,020 -158,085 | -79% | -$11.8M |
|
|
DST
52
DELISTED
DST Systems Inc.
DST
| $2.93M | 0.49% | 23,265 +3,435 | +17% | +$433K |
|
53
Constellation Brands
STZ
$28.5B
| $2.85M | 0.48% | 24,595 +4,170 | +20% | +$484K |
|
54
Energizer
ENR
$1.88B
| $2.85M | 0.48% | +83,710 | New | +$2.85M |
|
55
Accenture
ACN
$162B
| $2.74M | 0.46% | +28,280 | New | +$2.74M |
|
56
Toyota
TM
$254B
| $2.6M | 0.43% | +19,465 | New | +$2.6M |
|
57
Matsons
MATX
$3.31B
| $2.44M | 0.41% | 57,920 | – | – |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $2.09M | 0.35% | 44,000 -3,670 | -8% | -$174K |
|
|
IPXL
59
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.92M | 0.32% | 41,870 +6,450 | +18% | +$296K |
|
60
Scholastic
SCHL
$644M
| $1.91M | 0.32% | +43,280 | New | +$1.91M |
|
61
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.69M | 0.28% | 9,648 +260 | +3% | +$45.5K |
|
|
AFFX
62
DELISTED
AFFYMETRIX INC
AFFX
| $1.68M | 0.28% | 153,870 | – | – |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.6M | 0.27% | 26,630 +450 | +2% | +$27.1K |
|
64
iShares Semiconductor ETF
SOXX
$13.6B
| $1.46M | 0.24% | 15,810 +680 | +4% | +$62.6K |
|
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.45M | 0.24% | 33,020 +1,660 | +5% | +$72.8K |
|
66
Steris
STE
$24.1B
| $1.42M | 0.24% | 22,015 -4,120 | -16% | -$266K |
|
67
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.38M | 0.23% | 13,180 +890 | +7% | +$93.3K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.38M | 0.23% | 14,880 +840 | +6% | +$78K |
|
69
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.38M | 0.23% | 32,910 +1,130 | +4% | +$47.2K |
|
70
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.35M | 0.23% | 9,450 +1,230 | +15% | +$176K |
|
|
WOOF
71
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.22% | 24,195 -750 | -3% | -$40.8K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.32M | 0.22% | 45,945 +6,900 | +18% | +$197K |
|
73
Equity Residential
EQR
$25.3B
| $1.31M | 0.22% | 18,640 -6,030 | -24% | -$423K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $1.3M | 0.22% | 14,360 +1,300 | +10% | +$118K |
|
75
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $1.3M | 0.22% | 14,725 +550 | +4% | +$48.5K |
|