CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$399M
AUM Growth
+$399M
(+5.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
50
Reduced
40
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.39M |
| 2 |
Global Payments
GPN
|
$6.44M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.66M |
| 5 |
Johnson Controls International
JCI
|
$5.08M |
Top Sells
| 1 |
Hershey
HSY
|
$8.99M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.97M |
| 3 |
Waste Management
WM
|
$5.27M |
| 4 |
Newell Brands
NWL
|
$4.46M |
| 5 |
AGN
Allergan plc
AGN
|
$4.32M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Industrials | 22% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Natural Foods
UNFI
$1.7B
| $1.19M | 0.3% |
16,740
-470
| -3% | -$33.3K |
|
77
The Greenbrier Companies
GBX
$1.42B
| $1.18M | 0.3% |
+25,860
| New | +$1.18M |
|
|
CBST
78
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.08M | 0.27% |
14,770
+1,030
| +7% | +$75.3K |
|
|
LM
79
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.27% |
+21,900
| New | +$1.07M |
|
80
Visteon
VC
$3.35B
| $1.02M | 0.26% |
+11,570
| New | +$1.02M |
|
81
iShares US Regional Banks ETF
IAT
$647M
| $974K | 0.24% |
27,850
+1,380
| +5% | +$48.3K |
|
82
Generac Holdings
GNRC
$10.3B
| $938K | 0.23% |
+15,900
| New | +$938K |
|
83
Boston Beer
SAM
$2.38B
| $935K | 0.23% |
3,820
-3,683
| -49% | -$901K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $879K | 0.22% |
789
+500
| +173% | +$557K |
|
85
Booking.com
BKNG
$181B
| $855K | 0.21% |
717
+445
| +164% | +$531K |
|
|
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
| $827K | 0.21% |
+21,540
| New | +$827K |
|
|
ATHN
87
DELISTED
Athenahealth, Inc.
ATHN
| $820K | 0.21% |
+5,120
| New | +$820K |
|
88
Nasdaq
NDAQ
$53.8B
| $815K | 0.2% |
+22,050
| New | +$815K |
|
|
HUB.B
89
DELISTED
HUBBELL INC CL-B
HUB.B
| $798K | 0.2% |
6,660
-11,130
| -63% | -$1.33M |
|
90
iShares MSCI Ireland ETF
EIRL
$60.1M
| $798K | 0.2% |
20,320
-1,240
| -6% | -$48.7K |
|
91
McKesson
MCK
$85.9B
| $791K | 0.2% |
4,480
-30
| -0.7% | -$5.3K |
|
92
Federal Signal
FSS
$7.42B
| $788K | 0.2% |
52,900
+15,400
| +41% | +$229K |
|
93
Prudential Financial
PRU
$37.8B
| $747K | 0.19% |
8,830
+5,660
| +179% | +$479K |
|
94
VF Corp
VFC
$5.79B
| $728K | 0.18% |
11,760
+96
| +0.8% | +$5.95K |
|
95
Comscore
SCOR
$32.3M
| $716K | 0.18% |
21,835
+4,755
| +28% | +$156K |
|
96
Andersons Inc
ANDE
$1.39B
| $687K | 0.17% |
11,600
+3,490
| +43% | -$33.5K |
|
97
Acuity Brands
AYI
$10.2B
| $593K | 0.15% |
+4,470
| New | +$593K |
|
98
iShares MSCI Switzerland ETF
EWL
$1.32B
| $582K | 0.15% |
16,960
+2,380
| +16% | +$81.7K |
|
99
Thor Industries
THO
$5.74B
| $572K | 0.14% |
9,360
| – | – |
|
100
Invesco China Technology ETF
CQQQ
$1.38B
| $566K | 0.14% |
16,160
+1,580
| +11% | +$55.3K |
|