CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.15%
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
(+0.04%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39
Top Buys
| 1 |
Royal Caribbean
RCL
|
$16.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
Progressive
PGR
|
$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Skyworks Solutions
SWKS
|
$21.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 4 |
Sherwin-Williams
SHW
|
$10.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.15M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Staples | 17.24% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Technology | 13.66% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.2M | 0.2% | 8,730 -720 | -8% | -$99.1K |
|
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.17M | 0.2% | 30,460 -2,560 | -8% | -$98.7K |
|
78
Cognizant
CTSH
$35.3B
| $1.17M | 0.2% | 18,680 +20 | +0.1% | +$1.25K |
|
79
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $1.11M | 0.19% | 30,450 -2,460 | -7% | -$89.7K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.11M | 0.18% | 42,415 -3,530 | -8% | -$92K |
|
81
Fresh Del Monte Produce
FDP
$1.74B
| $1.01M | 0.17% | 25,590 +1,480 | +6% | +$58.5K |
|
|
SBNY
82
DELISTED
Signature Bank
SBNY
| $966K | 0.16% | 7,020 | – | – |
|
83
Waters Corp
WAT
$18B
| $952K | 0.16% | 8,050 +2,630 | +49% | +$311K |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $925K | 0.15% | +9,770 | New | +$925K |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $878K | 0.15% | +12,220 | New | +$878K |
|
86
Ross Stores
ROST
$48.1B
| $869K | 0.14% | 17,920 | – | – |
|
87
Globe Life
GL
$11.3B
| $851K | 0.14% | +15,090 | New | +$851K |
|
|
XLVS
88
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $849K | 0.14% | 13,040 -1,170 | -8% | -$76.2K |
|
89
Cboe Global Markets
CBOE
$24.7B
| $793K | 0.13% | 11,820 +2,250 | +24% | +$151K |
|
90
Humana
HUM
$36.5B
| $788K | 0.13% | 4,400 +80 | +2% | +$14.3K |
|
91
Maximus
MMS
$4.95B
| $786K | 0.13% | 13,200 -610 | -4% | -$36.3K |
|
92
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $741K | 0.12% | +19,380 | New | +$741K |
|
93
Lockheed Martin
LMT
$106B
| $705K | 0.12% | 3,400 -20 | -0.6% | -$4.15K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $691K | 0.12% | 7,843 +5,303 | +209% | +$467K |
|
95
Lowe's Companies
LOW
$145B
| $676K | 0.11% | 9,810 +30 | +0.3% | +$2.07K |
|
96
JetBlue
JBLU
$1.95B
| $665K | 0.11% | 25,802 | – | – |
|
97
Brunswick
BC
$4.15B
| $638K | 0.11% | 13,320 -810 | -6% | -$38.8K |
|
98
Amplify Cybersecurity ETF
HACK
$2.28B
| $624K | 0.1% | +24,730 | New | +$624K |
|
|
LPNT
99
DELISTED
LifePoint Health, Inc.
LPNT
| $601K | 0.1% | 8,470 -1,150 | -12% | -$81.6K |
|
100
Palo Alto Networks
PANW
$127B
| $544K | 0.09% | 3,160 +10 | +0.3% | +$1.72K |
|