CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
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
$417M
AUM Growth
+$417M
(+4.5%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
53
Reduced
17
Closed
54
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$10.7M |
| 3 |
Chubb
CB
|
$10.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.2M |
Top Sells
| 1 |
Flowserve
FLS
|
$15.9M |
| 2 |
Ecolab
ECL
|
$9.92M |
| 3 |
Pentair
PNR
|
$9.57M |
| 4 |
KKR & Co
KKR
|
$9.43M |
| 5 |
Ameriprise Financial
AMP
|
$8.47M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $951K | 0.23% |
+6,630
| New | +$951K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $944K | 0.23% |
1,628
+839
| +106% | +$28.1K |
|
78
Booking.com
BKNG
$181B
| $875K | 0.21% |
727
+10
| +1% | +$12K |
|
79
Oshkosh
OSK
$8.77B
| $846K | 0.2% |
+15,240
| New | +$846K |
|
80
McKesson
MCK
$85.9B
| $834K | 0.2% |
4,480
| – | – |
|
|
XLVS
81
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $808K | 0.19% |
14,320
-12,390
| -46% | -$699K |
|
82
Federal Signal
FSS
$7.42B
| $775K | 0.19% |
52,900
| – | – |
|
83
iShares MSCI Ireland ETF
EIRL
$60.1M
| $762K | 0.18% |
21,265
+945
| +5% | +$33.9K |
|
84
VF Corp
VFC
$5.79B
| $750K | 0.18% |
11,910
+150
| +1% | +$9.43K |
|
85
Global X MSCI Norway ETF
NORW
$55M
| $668K | 0.16% |
+25,690
| New | +$668K |
|
86
Comscore
SCOR
$32.3M
| $633K | 0.15% |
17,830
-4,005
| -18% | -$142K |
|
87
Acuity Brands
AYI
$10.2B
| $631K | 0.15% |
4,565
+95
| +2% | +$13.1K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.15% |
8,398
+328
| +4% | +$24.3K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $615K | 0.15% |
6,297
| – | – |
|
90
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| $613K | 0.15% |
14,510
+1,510
| +12% | +$63.8K |
|
91
iShares MSCI Switzerland ETF
EWL
$1.32B
| $584K | 0.14% |
17,010
+50
| +0.3% | +$1.72K |
|
92
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $584K | 0.14% |
+11,520
| New | +$584K |
|
93
iShares MSCI Germany ETF
EWG
$2.49B
| $581K | 0.14% |
18,570
+2,830
| +18% | +$88.5K |
|
94
iShares MSCI Italy ETF
EWI
$707M
| $544K | 0.13% |
+31,310
| New | +$544K |
|
95
EOG Resources
EOG
$65.8B
| $533K | 0.13% |
4,562
+200
| +5% | -$486K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $505K | 0.12% |
3,800
| – | – |
|
97
Omega Healthcare
OHI
$12.5B
| $494K | 0.12% |
+13,390
| New | +$494K |
|
98
ManpowerGroup
MAN
$1.89B
| $492K | 0.12% |
5,800
| – | – |
|
99
HP
HPQ
$26.8B
| $484K | 0.12% |
+14,365
| New | +$484K |
|
100
Lockheed Martin
LMT
$105B
| $478K | 0.11% |
2,975
+205
| +7% | +$32.9K |
|