CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$377M
AUM Growth
+$377M
(+4.4%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
150
New
34
Increased
21
Reduced
73
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.74M |
| 2 |
Goodyear
GT
|
$5.97M |
| 3 |
United Therapeutics
UTHR
|
$4.39M |
| 4 |
Wynn Resorts
WYNN
|
$3.89M |
| 5 |
Broadridge
BR
|
$3.55M |
Top Sells
| 1 |
Hershey
HSY
|
$5.99M |
| 2 |
Regions Financial
RF
|
$5.89M |
| 3 |
Tesla
TSLA
|
$5.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
AGN
Allergan plc
AGN
|
$3.97M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $451K | 0.12% |
8,480
+410
| +5% | +$21.8K |
|
102
Intercontinental Exchange
ICE
$100B
| $446K | 0.12% |
+1,982
| New | +$446K |
|
|
LUX
103
DELISTED
Luxottica Group
LUX
| $430K | 0.11% |
7,980
-3,290
| -29% | -$177K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $418K | 0.11% |
4,610
-2,720
| -37% | -$247K |
|
105
Aon
AON
$80.6B
| $404K | 0.11% |
4,820
-220
| -4% | -$18.4K |
|
106
Papa John's
PZZA
$1.58B
| $402K | 0.11% |
8,864
-228
| -3% | -$423K |
|
107
Nike
NKE
$110B
| $396K | 0.11% |
5,030
+700
| +16% | +$55.1K |
|
108
Lockheed Martin
LMT
$105B
| $394K | 0.1% |
2,650
+405
| +18% | +$60.2K |
|
109
Packaging Corp of America
PKG
$19.2B
| $392K | 0.1% |
6,200
| – | – |
|
110
Danaher
DHR
$143B
| $354K | 0.09% |
4,585
+305
| +7% | +$23.6K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $324K | 0.09% |
289
+25
| +9% | +$28K |
|
112
Booking.com
BKNG
$181B
| $316K | 0.08% |
272
+50
| +23% | +$58.1K |
|
113
Prudential Financial
PRU
$37.8B
| $292K | 0.08% |
3,170
+530
| +20% | +$48.8K |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $289K | 0.08% |
+3,690
| New | +$289K |
|
115
iShares MSCI Germany ETF
EWG
$2.49B
| $275K | 0.07% |
+8,660
| New | +$275K |
|
116
ConocoPhillips
COP
$118B
| $265K | 0.07% |
3,745
+645
| +21% | +$45.6K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $263K | 0.07% |
+4,720
| New | +$263K |
|
118
EOG Resources
EOG
$65.8B
| $262K | 0.07% |
1,560
+280
| +22% | +$47K |
|
119
Trane Technologies
TT
$90.9B
| $256K | 0.07% |
4,150
+730
| +21% | -$8.14K |
|
120
Radian Group
RDN
$4.74B
| $246K | 0.07% |
17,450
+910
| +6% | +$12.8K |
|
121
Old Republic International
ORI
$10B
| $244K | 0.06% |
14,140
+1,720
| +14% | +$29.7K |
|
|
122
Johnson & Johnson
JNJ
$429B
| $231K | 0.06% |
2,520
-52,790
| -95% | -$4.84M |
|
123
Las Vegas Sands
LVS
$38B
| $214K | 0.06% |
2,715
-640
| -19% | -$50.4K |
|
124
Harley-Davidson
HOG
$3.57B
| $208K | 0.06% |
+3,010
| New | +$208K |
|
|
AFFX
125
DELISTED
AFFYMETRIX INC
AFFX
| $131K | 0.03% |
15,240
-810
| -5% | -$6.96K |
|