CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
-7.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.04B
AUM Growth
-$211M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41
Top Buys
| 1 |
Linde
LIN
|
$35.4M |
| 2 |
Amgen
AMGN
|
$25.3M |
| 3 |
Aon
AON
|
$22M |
| 4 |
AES
AES
|
$21.6M |
| 5 |
American Tower
AMT
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$49.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.9M |
| 4 |
PX
Praxair Inc
PX
|
$38.6M |
| 5 |
Regions Financial
RF
|
$29.6M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.79B
| $1.59M | 0.15% |
+5,610
| New | +$1.59M |
|
77
Lowe's Companies
LOW
$151B
| $1.55M | 0.15% |
16,780
+9,900
| +144% | +$914K |
|
78
Yum! Brands
YUM
$40.1B
| $1.5M | 0.15% |
16,340
+1,200
| +8% | +$110K |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $1.4M | 0.14% |
71,770
-80,220
| -53% | -$1.56M |
|
80
Mine Safety
MSA
$6.67B
| $1.28M | 0.12% |
13,610
+2,810
| +26% | +$265K |
|
81
Oneok
OKE
$45.7B
| $1.26M | 0.12% |
23,355
-39,735
| -63% | -$2.14M |
|
82
United Airlines
UAL
$34.5B
| $1.24M | 0.12% |
14,751
+7,601
| +106% | +$636K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.12% |
+14,341
| New | +$1.22M |
|
84
Gartner
IT
$18.6B
| $1.2M | 0.12% |
+9,420
| New | +$1.2M |
|
85
Dollar General
DG
$24.1B
| $1.13M | 0.11% |
+10,440
| New | +$1.13M |
|
86
Verizon
VZ
$187B
| $1.13M | 0.11% |
+20,030
| New | +$1.13M |
|
87
Deckers Outdoor
DECK
$17.9B
| $1.06M | 0.1% |
49,770
+22,050
| +80% | +$470K |
|
88
F5
FFIV
$18.1B
| $1.06M | 0.1% |
6,550
+1,830
| +39% | +$296K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.06M | 0.1% |
30,475
-425
| -1% | -$14.8K |
|
90
Medtronic
MDT
$119B
| $1.02M | 0.1% |
+11,256
| New | +$1.02M |
|
|
HMSY
91
DELISTED
HMS Holdings Corp.
HMSY
| $970K | 0.09% |
+34,500
| New | +$970K |
|
92
Sprouts Farmers Market
SFM
$13.6B
| $772K | 0.07% |
+32,850
| New | +$772K |
|
93
Veeva Systems
VEEV
$44.7B
| $731K | 0.07% |
+8,185
| New | +$731K |
|
94
Boeing
BA
$174B
| $721K | 0.07% |
2,235
-830
| -27% | -$268K |
|
95
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $674K | 0.07% |
12,030
-480
| -4% | -$26.9K |
|
96
Nike
NKE
$109B
| $649K | 0.06% |
8,755
+230
| +3% | +$17.1K |
|
97
iShares Global 100 ETF
IOO
$7.05B
| $646K | 0.06% |
15,230
-225
| -1% | -$9.54K |
|
98
Accenture
ACN
$159B
| $632K | 0.06% |
4,483
+805
| +22% | +$113K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $632K | 0.06% |
6,025
+3,175
| +111% | +$333K |
|
100
iShares Global Consumer Discretionary ETF
RXI
$271M
| $611K | 0.06% |
6,060
-130
| -2% | -$13.1K |
|