CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.67%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$361M
AUM Growth
+$361M
(+5.1%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
139
New
46
Increased
24
Reduced
31
Closed
23
Top Buys
| 1 |
Illumina
ILMN
|
$10M |
| 2 |
Charles Schwab
SCHW
|
$9.56M |
| 3 |
Regions Financial
RF
|
$8.33M |
| 4 |
Interpublic Group of Companies
IPG
|
$6.61M |
| 5 |
SBNY
Signature Bank
SBNY
|
$6.23M |
Top Sells
| 1 |
Home Depot
HD
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.7M |
| 3 |
Visa
V
|
$11M |
| 4 |
Conagra Brands
CAG
|
$10.3M |
| 5 |
Community Health Systems
CYH
|
$10M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $620K | 0.17% |
4,830
-490
| -9% | -$62.9K |
|
77
Minerals Technologies
MTX
$2.03B
| $618K | 0.17% |
12,550
+580
| +5% | +$28.6K |
|
|
LUX
78
DELISTED
Luxottica Group
LUX
| $592K | 0.16% |
+11,270
| New | +$592K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $565K | 0.16% |
7,330
| – | – |
|
80
VF Corp
VFC
$5.79B
| $557K | 0.15% |
2,786
+266
| +11% | +$53.2K |
|
81
Brunswick
BC
$4.15B
| $523K | 0.14% |
13,090
| – | – |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $516K | 0.14% |
5,550
-53,170
| -91% | -$4.94M |
|
|
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $480K | 0.13% |
4,750
+370
| +8% | +$37.4K |
|
84
Brown & Brown
BRO
$31.4B
| $476K | 0.13% |
14,850
+620
| +4% | +$19.9K |
|
85
CME Group
CME
$97.1B
| $460K | 0.13% |
+6,240
| New | +$460K |
|
86
Andersons Inc
ANDE
$1.39B
| $440K | 0.12% |
+6,310
| New | +$440K |
|
87
Aon
AON
$80.6B
| $375K | 0.1% |
5,040
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $374K | 0.1% |
8,070
+3,320
| +70% | +$154K |
|
89
Packaging Corp of America
PKG
$19.2B
| $354K | 0.1% |
6,200
| – | – |
|
90
Teleflex
TFX
$5.57B
| $338K | 0.09% |
4,100
-6,090
| -60% | -$502K |
|
91
Nike
NKE
$110B
| $317K | 0.09% |
+4,330
| New | +$317K |
|
92
Danaher
DHR
$143B
| $298K | 0.08% |
4,280
+640
| +18% | +$44.6K |
|
93
Lockheed Martin
LMT
$105B
| $285K | 0.08% |
2,245
+270
| +14% | +$34.3K |
|
94
Wynn Resorts
WYNN
$13.1B
| $260K | 0.07% |
+1,650
| New | +$260K |
|
95
Lowe's Companies
LOW
$146B
| $248K | 0.07% |
+5,170
| New | +$248K |
|
96
Eaton
ETN
$134B
| $238K | 0.07% |
+3,446
| New | +$238K |
|
|
LGF
97
DELISTED
Lions Gate Entertainment
LGF
| $236K | 0.07% |
+6,705
| New | +$236K |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $233K | 0.06% |
+264
| New | +$233K |
|
99
Radian Group
RDN
$4.74B
| $230K | 0.06% |
16,540
+1,770
| +12% | +$24.6K |
|
100
Trane Technologies
TT
$90.9B
| $224K | 0.06% |
+3,420
| New | +$224K |
|