CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$13.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.6M |
| 3 |
Paychex
PAYX
|
$13.1M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
Clorox
CLX
|
$10.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.4M |
| 2 |
DuPont de Nemours
DD
|
$12.1M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.5M |
| 4 |
The Greenbrier Companies
GBX
|
$8.18M |
| 5 |
PPG Industries
PPG
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Consumer Staples | 15.52% |
| 3 | Technology | 14.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLVS
76
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $988K | 0.2% |
16,535
-640
| -4% | -$38.2K |
|
77
iShares US Regional Banks ETF
IAT
$647M
| $982K | 0.2% |
28,110
-1,400
| -5% | -$48.9K |
|
78
Ryder
R
$7.59B
| $955K | 0.2% |
10,290
-280
| -3% | -$26K |
|
79
Omega Healthcare
OHI
$12.5B
| $951K | 0.2% |
24,330
+30
| +0.1% | +$1.17K |
|
80
McKesson
MCK
$85.9B
| $869K | 0.18% |
4,186
-294
| -7% | -$61K |
|
81
Travelers Companies
TRV
$62.3B
| $837K | 0.17% |
7,910
| – | – |
|
82
Comscore
SCOR
$32.3M
| $835K | 0.17% |
17,990
+160
| +0.9% | +$7.42K |
|
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $833K | 0.17% |
+22,380
| New | +$833K |
|
84
PepsiCo
PEP
$203B
| $774K | 0.16% |
8,185
+1,470
| +22% | +$139K |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $692K | 0.14% |
9,620
-520
| -5% | -$37.4K |
|
86
Molson Coors Class B
TAP
$9.85B
| $649K | 0.13% |
8,710
+340
| +4% | +$25.3K |
|
87
Lockheed Martin
LMT
$105B
| $640K | 0.13% |
3,325
+290
| +10% | +$55.8K |
|
88
AbbVie
ABBV
$374B
| $636K | 0.13% |
+9,719
| New | +$636K |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $599K | 0.12% |
7,680
+730
| +11% | +$56.9K |
|
90
CSX Corp
CSX
$60.2B
| $564K | 0.12% |
15,580
+3,210
| +26% | +$116K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $552K | 0.11% |
22,775
+885
| +4% | +$21.5K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $537K | 0.11% |
4,966
-104
| -2% | -$11.2K |
|
93
Wells Fargo
WFC
$258B
| $531K | 0.11% |
9,690
+770
| +9% | +$42.2K |
|
94
iShares MSCI Switzerland ETF
EWL
$1.32B
| $501K | 0.1% |
15,795
-1,200
| -7% | -$38.1K |
|
95
Lowe's Companies
LOW
$146B
| $482K | 0.1% |
7,000
+740
| +12% | +$51K |
|
96
Invesco India ETF
PIN
$210M
| $481K | 0.1% |
+22,900
| New | +$481K |
|
97
United Therapeutics
UTHR
$17.7B
| $476K | 0.1% |
+3,676
| New | +$476K |
|
98
Microsoft
MSFT
$3.76T
| $472K | 0.1% |
10,165
+1,100
| +12% | +$51.1K |
|
99
Procter & Gamble
PG
$370B
| $463K | 0.1% |
+5,087
| New | +$463K |
|
100
Humana
HUM
$37.5B
| $457K | 0.09% |
3,180
-10
| -0.3% | -$1.44K |
|