CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.35%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
150
New
34
Increased
54
Reduced
29
Closed
28
Top Buys
| 1 |
Whirlpool
WHR
|
$19.5M |
| 2 |
Target
TGT
|
$12.2M |
| 3 |
Ulta Beauty
ULTA
|
$12M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 5 |
Visa
V
|
$8.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$16.6M |
| 2 |
Bank of New York Mellon
BK
|
$15.4M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.79M |
| 5 |
Lam Research
LRCX
|
$4.87M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Consumer Staples | 18.11% |
| 3 | Healthcare | 15.84% |
| 4 | Technology | 15.75% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.6B
| $987K | 0.17% |
24,330
| – | – |
|
|
XLVS
77
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $957K | 0.17% |
13,890
-2,645
| -16% | -$182K |
|
78
Ross Stores
ROST
$48.1B
| $933K | 0.16% |
+8,860
| New | +$933K |
|
79
McKesson
MCK
$85.4B
| $908K | 0.16% |
4,016
-170
| -4% | -$38.4K |
|
80
Comscore
SCOR
$33.4M
| $898K | 0.16% |
17,530
-460
| -3% | -$23.6K |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $895K | 0.16% |
6,910
-1,060
| -13% | -$137K |
|
82
Travelers Companies
TRV
$61.1B
| $855K | 0.15% |
7,910
| – | – |
|
83
KLA
KLAC
$115B
| $848K | 0.15% |
14,550
-21,285
| -59% | -$1.24M |
|
84
PepsiCo
PEP
$204B
| $830K | 0.15% |
8,675
+490
| +6% | +$46.9K |
|
85
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $821K | 0.14% |
19,725
-2,655
| -12% | -$111K |
|
|
PMCS
86
DELISTED
P M C SIERRA INC
PMCS
| $802K | 0.14% |
+86,460
| New | +$802K |
|
87
Cboe Global Markets
CBOE
$24.7B
| $800K | 0.14% |
13,930
+7,110
| +104% | +$408K |
|
88
Lockheed Martin
LMT
$106B
| $752K | 0.13% |
3,705
+380
| +11% | +$77.1K |
|
89
Fresh Del Monte Produce
FDP
$1.74B
| $725K | 0.13% |
18,635
+6,105
| +49% | +$238K |
|
90
United Therapeutics
UTHR
$13.8B
| $725K | 0.13% |
4,206
+530
| +14% | +$91.4K |
|
91
Lowe's Companies
LOW
$145B
| $698K | 0.12% |
9,380
+2,380
| +34% | +$177K |
|
|
LPNT
92
DELISTED
LifePoint Health, Inc.
LPNT
| $691K | 0.12% |
9,410
-210
| -2% | -$15.4K |
|
93
Brunswick
BC
$4.15B
| $663K | 0.12% |
+12,890
| New | +$663K |
|
94
Molson Coors Class B
TAP
$9.98B
| $648K | 0.11% |
8,710
| – | – |
|
95
Humana
HUM
$36.5B
| $637K | 0.11% |
3,580
+400
| +13% | +$71.2K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $636K | 0.11% |
22,285
-490
| -2% | -$14K |
|
|
97
Lam Research
LRCX
$127B
| $632K | 0.11% |
9,000
-69,370
| -89% | -$4.87M |
|
98
Cognizant
CTSH
$35.3B
| $600K | 0.1% |
+9,610
| New | +$600K |
|
99
Marriott International Class A Common Stock
MAR
$72.7B
| $595K | 0.1% |
7,410
-270
| -4% | -$21.7K |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $557K | 0.1% |
+4,170
| New | +$557K |
|