CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.07B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$29.7M |
| 2 |
Toll Brothers
TOL
|
$24.3M |
| 3 |
PX
Praxair Inc
PX
|
$17.8M |
| 4 |
Abbott
ABT
|
$17M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$17.9M |
| 2 |
Cooper Companies
COO
|
$16.8M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.7M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$10.6M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 23.69% |
| 3 | Industrials | 18.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.9B
| $6.12M | 0.57% |
28,810
+1,370
| +5% | +$291K |
|
52
Arthur J. Gallagher & Co
AJG
$77B
| $6.1M | 0.57% |
96,320
-1,610
| -2% | -$102K |
|
53
Old Dominion Freight Line
ODFL
$31.3B
| $5.96M | 0.56% |
+135,840
| New | +$5.96M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $5.9M | 0.55% |
49,150
-60
| -0.1% | -$7.21K |
|
55
Northern Trust
NTRS
$24.7B
| $5.54M | 0.52% |
55,424
-60
| -0.1% | -$5.99K |
|
56
Brink's
BCO
$4.74B
| $4.99M | 0.47% |
63,420
| – | – |
|
57
Take-Two Interactive
TTWO
$44.4B
| $4.78M | 0.45% |
43,495
-430
| -1% | -$47.2K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.72M | 0.44% |
222,950
+15,845
| +8% | +$335K |
|
59
Applied Materials
AMAT
$126B
| $4.69M | 0.44% |
91,710
-10,681
| -10% | -$546K |
|
|
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.68M | 0.44% |
221,749
+19,050
| +9% | +$402K |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.67M | 0.44% |
219,333
+18,865
| +9% | +$402K |
|
|
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.67M | 0.44% |
220,978
+19,550
| +10% | +$413K |
|
|
BSCO
63
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.57M | 0.43% |
+218,920
| New | +$4.57M |
|
64
Chemours
CC
$2.26B
| $4.08M | 0.38% |
81,480
+4,460
| +6% | +$223K |
|
65
Monolithic Power Systems
MPWR
$40.6B
| $4.06M | 0.38% |
36,155
+2,525
| +8% | +$284K |
|
66
Terex
TEX
$3.39B
| $3.93M | 0.37% |
+81,490
| New | +$3.93M |
|
|
VSM
67
DELISTED
Versum Materials, Inc.
VSM
| $3.92M | 0.37% |
103,480
-3,810
| -4% | -$144K |
|
68
CSX Corp
CSX
$60.9B
| $3.53M | 0.33% |
192,450
-8,520
| -4% | -$156K |
|
69
Yum! Brands
YUM
$39.9B
| $3.52M | 0.33% |
43,095
+1,330
| +3% | +$109K |
|
70
Thermo Fisher Scientific
TMO
$185B
| $3.51M | 0.33% |
18,460
+260
| +1% | +$49.4K |
|
|
FOE
71
DELISTED
Ferro Corporation
FOE
| $3.02M | 0.28% |
128,170
+750
| +0.6% | +$17.7K |
|
72
Autodesk
ADSK
$68.1B
| $2.5M | 0.23% |
23,889
-57,717
| -71% | -$6.05M |
|
73
Waste Connections
WCN
$46.6B
| $2.44M | 0.23% |
34,405
-605
| -2% | -$42.9K |
|
74
East-West Bancorp
EWBC
$15B
| $2.18M | 0.2% |
35,780
-730
| -2% | -$44.4K |
|
75
Mastercard
MA
$538B
| $2.13M | 0.2% |
14,101
+240
| +2% | +$36.3K |
|