CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.7%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
153
New
31
Increased
58
Reduced
30
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$14.5M |
| 3 |
Northern Trust
NTRS
|
$14.3M |
| 4 |
Bausch Health
BHC
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$14.7M |
| 2 |
Southwest Airlines
LUV
|
$12.4M |
| 3 |
Whirlpool
WHR
|
$12M |
| 4 |
JWN
Nordstrom
JWN
|
$11.8M |
| 5 |
Chubb
CB
|
$11.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.96% |
| 4 | Financials | 15.45% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $1.14M | 0.19% | 18,660 +9,050 | +94% | +$553K |
|
77
Cognex
CGNX
$7.38B
| $1.05M | 0.18% | +21,920 | New | +$1.05M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $1.03M | 0.17% | 7,020 +110 | +2% | +$16.1K |
|
79
Netflix
NFLX
$513B
| $1.03M | 0.17% | +1,560 | New | +$1.03M |
|
|
XLVS
80
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.01M | 0.17% | 14,210 +320 | +2% | +$22.8K |
|
81
Comscore
SCOR
$33.4M
| $956K | 0.16% | 17,950 +420 | +2% | +$22.4K |
|
82
Fresh Del Monte Produce
FDP
$1.74B
| $932K | 0.16% | 24,110 +5,475 | +29% | +$212K |
|
83
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $921K | 0.15% | 20,020 +295 | +1% | +$13.6K |
|
84
Maximus
MMS
$4.95B
| $908K | 0.15% | +13,810 | New | +$908K |
|
85
Ross Stores
ROST
$48.1B
| $871K | 0.15% | 17,920 +9,060 | +102% | +$440K |
|
86
McKesson
MCK
$85.4B
| $858K | 0.14% | 3,816 -200 | -5% | -$45K |
|
87
PepsiCo
PEP
$204B
| $855K | 0.14% | 9,156 +481 | +6% | +$44.9K |
|
|
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
| $836K | 0.14% | 9,620 +210 | +2% | +$18.2K |
|
89
Humana
HUM
$36.5B
| $826K | 0.14% | 4,320 +740 | +21% | +$141K |
|
90
United Therapeutics
UTHR
$13.8B
| $739K | 0.12% | 4,246 +40 | +1% | +$6.96K |
|
91
Brunswick
BC
$4.15B
| $719K | 0.12% | 14,130 +1,240 | +10% | +$63.1K |
|
92
Waters Corp
WAT
$18B
| $696K | 0.12% | +5,420 | New | +$696K |
|
93
Lowe's Companies
LOW
$145B
| $655K | 0.11% | 9,780 +400 | +4% | +$26.8K |
|
94
Lockheed Martin
LMT
$106B
| $636K | 0.11% | 3,420 -285 | -8% | -$53K |
|
95
Molson Coors Class B
TAP
$9.98B
| $608K | 0.1% | 8,710 | – | – |
|
96
Ryder
R
$7.65B
| $592K | 0.1% | 6,780 -3,630 | -35% | -$317K |
|
97
Palo Alto Networks
PANW
$127B
| $550K | 0.09% | 3,150 +90 | +3% | +$15.7K |
|
98
Cboe Global Markets
CBOE
$24.7B
| $548K | 0.09% | 9,570 -4,360 | -31% | -$250K |
|
99
JetBlue
JBLU
$1.95B
| $536K | 0.09% | 25,802 +1,840 | +8% | +$38.2K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.08% | 5,350 +300 | +6% | +$25.3K |
|