CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.32%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$663M
AUM Growth
+$663M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$22.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.4M |
| 3 |
Salesforce
CRM
|
$18.9M |
| 4 |
Molson Coors Class B
TAP
|
$12.7M |
| 5 |
Waste Management
WM
|
$12.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.1M |
| 2 |
Fortinet
FTNT
|
$18.1M |
| 3 |
Universal Health Services
UHS
|
$14.3M |
| 4 |
Target
TGT
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Consumer Staples | 15.47% |
| 4 | Technology | 13.41% |
| 5 | Industrials | 12.76% |
