CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.41%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$35.9M |
| 2 |
Pfizer
PFE
|
$33M |
| 3 |
W.W. Grainger
GWW
|
$22.5M |
| 4 |
Darden Restaurants
DRI
|
$22.4M |
| 5 |
ConocoPhillips
COP
|
$14.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$25M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.4M |
| 5 |
Boyd Gaming
BYD
|
$12.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 18.27% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$9.03B
| $994K | 0.08% |
29,830
+280
| +0.9% | +$9.33K |
|
77
AES
AES
$9.42B
| $992K | 0.08% |
+70,890
| New | +$992K |
|
78
Urban Outfitters
URBN
$6B
| $965K | 0.08% |
+23,585
| New | +$965K |
|
79
F5
FFIV
$17.8B
| $941K | 0.08% |
4,720
+930
| +25% | +$185K |
|
80
Evercore
EVR
$12.1B
| $930K | 0.07% |
9,250
-2,010
| -18% | -$202K |
|
81
Neogen
NEOG
$1.24B
| $852K | 0.07% |
11,912
+2,485
| +26% | +$178K |
|
82
Vail Resorts
MTN
$5.91B
| $834K | 0.07% |
3,040
+1,040
| +52% | +$285K |
|
83
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $806K | 0.06% |
5,740
+130
| +2% | +$18.3K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $804K | 0.06% |
4,305
+320
| +8% | +$59.8K |
|
85
Lowe's Companies
LOW
$146B
| $790K | 0.06% |
+6,880
| New | +$790K |
|
86
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $778K | 0.06% |
12,510
+20
| +0.2% | +$1.24K |
|
87
iShares Global 100 ETF
IOO
$7.02B
| $754K | 0.06% |
+15,455
| New | +$754K |
|
88
Occidental Petroleum
OXY
$45.6B
| $747K | 0.06% |
+9,090
| New | +$747K |
|
89
iShares Global Consumer Discretionary ETF
RXI
$267M
| $744K | 0.06% |
+6,190
| New | +$744K |
|
90
iShares Global Energy ETF
IXC
$1.82B
| $727K | 0.06% |
19,275
+3,815
| +25% | +$144K |
|
91
Nike
NKE
$110B
| $722K | 0.06% |
8,525
+185
| +2% | +$15.7K |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $715K | 0.06% |
+9,270
| New | +$715K |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $714K | 0.06% |
6,270
| – | – |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $685K | 0.06% |
3,165
+10
| +0.3% | +$2.16K |
|
95
Ametek
AME
$42.6B
| $677K | 0.05% |
8,560
-99,920
| -92% | -$7.9M |
|
96
Wayfair
W
$10.3B
| $647K | 0.05% |
+4,380
| New | +$647K |
|
97
Exelon
EXC
$43.8B
| $647K | 0.05% |
+14,825
| New | +$647K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.78B
| $640K | 0.05% |
15,605
+65
| +0.4% | +$2.67K |
|
99
United Airlines
UAL
$34.4B
| $637K | 0.05% |
+7,150
| New | +$637K |
|
100
Accenture
ACN
$158B
| $626K | 0.05% |
3,678
+45
| +1% | +$7.66K |
|