CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$377M
AUM Growth
+$377M
(+4.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
150
New
34
Increased
21
Reduced
73
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.74M |
| 2 |
Goodyear
GT
|
$5.97M |
| 3 |
United Therapeutics
UTHR
|
$4.39M |
| 4 |
Wynn Resorts
WYNN
|
$3.89M |
| 5 |
Broadridge
BR
|
$3.55M |
Top Sells
| 1 |
Hershey
HSY
|
$5.99M |
| 2 |
Regions Financial
RF
|
$5.89M |
| 3 |
Tesla
TSLA
|
$5.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
AGN
Allergan plc
AGN
|
$3.97M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $1.16M | 0.31% |
25,280
+12,190
| +93% | +$561K |
|
|
CEB
77
DELISTED
CEB Inc.
CEB
| $1.07M | 0.28% |
13,825
-150
| -1% | -$11.6K |
|
78
Aptiv
APTV
$17.3B
| $1.07M | 0.28% |
17,753
-607
| -3% | -$36.5K |
|
79
Constellation Brands
STZ
$25.8B
| $1.05M | 0.28% |
14,930
-1,080
| -7% | -$76K |
|
|
CBST
80
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $946K | 0.25% |
+13,740
| New | +$946K |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $941K | 0.25% |
+21,888
| New | +$941K |
|
82
iShares US Regional Banks ETF
IAT
$647M
| $875K | 0.23% |
+26,470
| New | +$875K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $808K | 0.21% |
10,067
-1,153
| -10% | -$92.5K |
|
|
PLL
84
DELISTED
PALL CORP
PLL
| $794K | 0.21% |
+9,305
| New | +$794K |
|
85
iShares MSCI Ireland ETF
EIRL
$60.1M
| $773K | 0.2% |
+21,560
| New | +$773K |
|
86
McKesson
MCK
$85.9B
| $728K | 0.19% |
4,510
-320
| -7% | -$51.7K |
|
87
VF Corp
VFC
$5.79B
| $727K | 0.19% |
11,664
+8,878
| +319% | +$32.4K |
|
88
Andersons Inc
ANDE
$1.39B
| $723K | 0.19% |
8,110
+1,800
| +29% | +$160K |
|
89
Minerals Technologies
MTX
$2.03B
| $636K | 0.17% |
10,580
-1,970
| -16% | -$118K |
|
90
Cracker Barrel
CBRL
$1.2B
| $576K | 0.15% |
5,230
-1,180
| -18% | -$130K |
|
91
CME Group
CME
$97.1B
| $552K | 0.15% |
7,040
+800
| +13% | +$62.7K |
|
92
Federal Signal
FSS
$7.42B
| $549K | 0.15% |
+37,500
| New | +$549K |
|
93
Parker-Hannifin
PH
$94.8B
| $545K | 0.14% |
+4,240
| New | +$545K |
|
94
Thor Industries
THO
$5.74B
| $517K | 0.14% |
9,360
-1,560
| -14% | -$86.2K |
|
95
Invesco China Technology ETF
CQQQ
$1.38B
| $511K | 0.14% |
+14,580
| New | +$511K |
|
96
GE Aerospace
GE
$293B
| $503K | 0.13% |
+17,940
| New | +$503K |
|
97
Comscore
SCOR
$32.3M
| $489K | 0.13% |
17,080
-21,420
| -56% | -$613K |
|
98
iShares MSCI Switzerland ETF
EWL
$1.32B
| $481K | 0.13% |
+14,580
| New | +$481K |
|
|
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
| $478K | 0.13% |
4,980
-570
| -10% | -$54.7K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $464K | 0.12% |
+8,070
| New | +$464K |
|