CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
This Quarter Return
+6.58%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow %
100%
Top 10 Hldgs %
39.9%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

1
V icon
Visa
V
$19.4M
2
AGN
Allergan plc
AGN
$18.4M
3
HSY icon
Hershey
HSY
$14.4M
4
HD icon
Home Depot
HD
$14.1M
5
DIS icon
Walt Disney
DIS
$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.14%
2 Healthcare 16.56%
3 Industrials 13.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
76
Minerals Technologies
MTX
$2.03B
$492K 0.14%
+11,970
New +$492K
VFC icon
77
VF Corp
VFC
$5.79B
$489K 0.14%
+2,520
New +$489K
RTN
78
DELISTED
Raytheon Company
RTN
$486K 0.14%
+7,330
New +$486K
BRO icon
79
Brown & Brown
BRO
$31.4B
$457K 0.13%
+14,230
New +$457K
RKT
80
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$438K 0.13%
+4,380
New +$438K
EV
81
DELISTED
Eaton Vance Corp.
EV
$429K 0.12%
+11,400
New +$429K
BC icon
82
Brunswick
BC
$4.15B
$417K 0.12%
+13,090
New +$417K
AEP icon
83
American Electric Power
AEP
$58.8B
$400K 0.12%
+8,981
New +$400K
GAP
84
The Gap, Inc.
GAP
$8.38B
$354K 0.1%
+8,520
New +$354K
AON icon
85
Aon
AON
$80.6B
$325K 0.09%
+5,040
New +$325K
PKG icon
86
Packaging Corp of America
PKG
$19.2B
$304K 0.09%
+6,200
New +$304K
DHR icon
87
Danaher
DHR
$143B
$228K 0.07%
+3,640
New +$228K
ISRG icon
88
Intuitive Surgical
ISRG
$158B
$222K 0.06%
+439
New +$222K
LMT icon
89
Lockheed Martin
LMT
$105B
$213K 0.06%
+1,975
New +$213K
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$213K 0.06%
+4,750
New +$213K
RDN icon
91
Radian Group
RDN
$4.74B
$171K 0.05%
+14,770
New +$171K
ALU
92
DELISTED
ALCATEL-LUCENT ADR
ALU
$79K 0.02%
+43,280
New +$79K
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