CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.23%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$723M
AUM Growth
+$723M
(+2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65
Top Buys
| 1 |
MGM Resorts International
MGM
|
$22.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.8M |
| 3 |
Comerica
CMA
|
$19M |
| 4 |
United Parcel Service
UPS
|
$18.3M |
| 5 |
Charles Schwab
SCHW
|
$16.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.4M |
| 2 |
AT&T
T
|
$26.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$17.3M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 23.35% |
| 3 | Financials | 19.3% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| $1.62M | 0.22% |
36,095
| – | – |
|
77
Hancock Whitney
HWC
$5.28B
| $1.56M | 0.22% |
+36,130
| New | +$1.56M |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 0.21% |
+24,200
| New | +$1.51M |
|
|
MANT
79
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.19% |
32,970
-450
| -1% | -$19K |
|
80
Mastercard
MA
$536B
| $1.37M | 0.19% |
+13,281
| New | +$1.37M |
|
81
Globe Life
GL
$11.4B
| $1.2M | 0.17% |
+16,270
| New | +$1.2M |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.19M | 0.16% |
10,950
-760
| -6% | -$82.7K |
|
83
FedEx
FDX
$53.2B
| $1.16M | 0.16% |
+6,250
| New | +$1.16M |
|
84
Crane NXT
CXT
$3.49B
| $1.15M | 0.16% |
+15,940
| New | +$1.15M |
|
|
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.16% |
31,940
-1,790
| -5% | -$63.4K |
|
86
Papa John's
PZZA
$1.58B
| $1.13M | 0.16% |
13,150
+2,494
| +23% | +$213K |
|
87
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.07M | 0.15% |
+20,270
| New | +$1.07M |
|
88
Sysco
SYY
$38.8B
| $1.07M | 0.15% |
19,325
-560
| -3% | -$31K |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.05M | 0.15% |
+37,500
| New | +$1.05M |
|
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.04M | 0.14% |
+20,980
| New | +$1.04M |
|
91
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.01M | 0.14% |
6,695
-490
| -7% | -$74K |
|
92
Aflac
AFL
$57.1B
| $1.01M | 0.14% |
14,495
-1,490
| -9% | -$104K |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $950K | 0.13% |
6,760
+530
| +9% | +$74.5K |
|
|
XLKS
94
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $929K | 0.13% |
13,340
-890
| -6% | -$62K |
|
95
Synopsys
SNPS
$110B
| $918K | 0.13% |
15,590
+490
| +3% | +$28.9K |
|
96
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $876K | 0.12% |
38,780
+10,700
| +38% | +$242K |
|
97
Cisco
CSCO
$268B
| $810K | 0.11% |
26,810
+5,930
| +28% | +$179K |
|
|
CROP
98
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $771K | 0.11% |
24,530
+7,030
| +40% | +$221K |
|
99
Visteon
VC
$3.35B
| $754K | 0.1% |
+9,390
| New | +$754K |
|
100
JPMorgan Chase
JPM
$824B
| $715K | 0.1% |
+8,281
| New | +$715K |
|