CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$29.7M |
| 2 |
Toll Brothers
TOL
|
$24.3M |
| 3 |
PX
Praxair Inc
PX
|
$17.8M |
| 4 |
Abbott
ABT
|
$17M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$17.9M |
| 2 |
Cooper Companies
COO
|
$16.8M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.7M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$10.6M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 23.69% |
| 3 | Industrials | 18.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.2B
| $1.99M | 0.19% |
16,475
-31,048
| -65% | -$3.74M |
|
77
Littelfuse
LFUS
$6.31B
| $1.6M | 0.15% |
8,070
| – | – |
|
78
Globe Life
GL
$11.4B
| $1.48M | 0.14% |
16,260
-30
| -0.2% | -$2.72K |
|
79
PENN Entertainment
PENN
$2.86B
| $1.43M | 0.13% |
45,510
+27,190
| +148% | +$852K |
|
80
Synopsys
SNPS
$110B
| $1.31M | 0.12% |
15,320
-150
| -1% | -$12.8K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.11% |
8,050
+760
| +10% | +$114K |
|
82
JPMorgan Chase
JPM
$824B
| $1.19M | 0.11% |
11,158
+460
| +4% | +$49.2K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.11% |
18,000
-910
| -5% | -$57.6K |
|
84
Churchill Downs
CHDN
$7.12B
| $1.11M | 0.1% |
28,530
+1,380
| +5% | +$53.5K |
|
85
Deere & Co
DE
$127B
| $1.05M | 0.1% |
6,730
| – | – |
|
86
Roper Technologies
ROP
$56.4B
| $1.05M | 0.1% |
4,050
| – | – |
|
87
Aflac
AFL
$57.1B
| $998K | 0.09% |
22,750
+440
| +2% | +$19.3K |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $985K | 0.09% |
31,850
-900
| -3% | -$27.8K |
|
89
Crane NXT
CXT
$3.49B
| $984K | 0.09% |
31,755
-2,563
| -7% | -$79.4K |
|
90
Boeing
BA
$176B
| $973K | 0.09% |
3,300
-170
| -5% | -$50.1K |
|
91
Analog Devices
ADI
$120B
| $915K | 0.09% |
10,280
-80
| -0.8% | -$7.12K |
|
92
KLA
KLAC
$111B
| $880K | 0.08% |
8,380
+14
| +0.2% | +$1.47K |
|
93
Kemper
KMPR
$3.38B
| $875K | 0.08% |
+12,705
| New | +$875K |
|
94
Wynn Resorts
WYNN
$13.1B
| $860K | 0.08% |
5,100
+480
| +10% | +$80.9K |
|
95
Tetra Tech
TTEK
$9.45B
| $853K | 0.08% |
88,550
-6,300
| -7% | -$60.7K |
|
96
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $807K | 0.08% |
12,860
-160
| -1% | -$10K |
|
|
MZOR
97
DELISTED
Mazor Robotics Ltd.
MZOR
| $752K | 0.07% |
+14,565
| New | +$752K |
|
98
Royal Caribbean
RCL
$96.4B
| $751K | 0.07% |
6,295
-230
| -4% | -$27.4K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $751K | 0.07% |
3,798
+60
| +2% | +$11.9K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $715K | 0.07% |
22,490
-210
| -0.9% | -$6.68K |
|