CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.99%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$428M
AUM Growth
+$428M
(+2.6%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$13.6M |
| 2 |
Universal Health Services
UHS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.86M |
| 4 |
Edgewell Personal Care
EPC
|
$9.08M |
| 5 |
Nasdaq
NDAQ
|
$8.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.9M |
| 3 |
Goodyear
GT
|
$8.67M |
| 4 |
PPG Industries
PPG
|
$7.02M |
| 5 |
General Mills
GIS
|
$6.67M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 12.82% |
