CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$399M
AUM Growth
+$22M
(+5.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
48
Reduced
42
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.39M |
| 2 |
Global Payments
GPN
|
$6.44M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.66M |
| 5 |
Johnson Controls International
JCI
|
$5.08M |
Top Sells
| 1 |
Hershey
HSY
|
$8.99M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.97M |
| 3 |
Waste Management
WM
|
$5.27M |
| 4 |
Newell Brands
NWL
|
$4.46M |
| 5 |
AGN
Allergan plc
AGN
|
$4.32M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Industrials | 22% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $562K | 0.14% |
+13,000
| New | +$562K |
|
102
LyondellBasell Industries
LYB
$17.5B
| $560K | 0.14% |
6,297
-3,770
| -37% | -$335K |
|
|
SNMX
103
DELISTED
Senomyx, Inc.
SNMX
| $550K | 0.14% |
+51,500
| New | +$550K |
|
|
FLG
104
Flagstar Financial, Inc.
FLG
$5.39B
| $539K | 0.14% |
+11,183
| New | +$539K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $533K | 0.13% |
8,070
| – | – |
|
|
CEB
106
DELISTED
CEB Inc.
CEB
| $520K | 0.13% |
7,010
-6,815
| -49% | -$506K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $498K | 0.12% |
+3,800
| New | +$498K |
|
108
iShares MSCI Germany ETF
EWG
$2.5B
| $493K | 0.12% |
15,740
+7,080
| +82% | +$222K |
|
109
Agilent Technologies
A
$36.5B
| $470K | 0.12% |
+11,743
| New | +$470K |
|
110
ManpowerGroup
MAN
$1.91B
| $457K | 0.11% |
+5,800
| New | +$457K |
|
111
Bristol-Myers Squibb
BMY
$95.4B
| $455K | 0.11% |
8,750
+270
| +3% | +$14K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $455K | 0.11% |
4,610
| – | – |
|
113
Lockheed Martin
LMT
$108B
| $452K | 0.11% |
2,770
+120
| +5% | +$19.6K |
|
114
Packaging Corp of America
PKG
$19.7B
| $436K | 0.11% |
6,200
| – | – |
|
115
EOG Resources
EOG
$64.2B
| $428K | 0.11% |
8,724
+5,604
| +180% | +$275K |
|
116
Wells Fargo
WFC
$254B
| $424K | 0.11% |
+8,530
| New | +$424K |
|
117
Papa John's
PZZA
$1.57B
| $416K | 0.1% |
7,992
-872
| -10% | -$45.4K |
|
118
Aon
AON
$79.4B
| $406K | 0.1% |
4,820
| – | – |
|
119
Nike
NKE
$109B
| $388K | 0.1% |
10,500
+440
| +4% | +$16.3K |
|
120
Intercontinental Exchange
ICE
$99.6B
| $376K | 0.09% |
9,510
-400
| -4% | -$15.8K |
|
121
GATX Corp
GATX
$5.94B
| $362K | 0.09% |
+5,330
| New | +$362K |
|
122
Danaher
DHR
$143B
| $358K | 0.09% |
7,104
+282
| +4% | +$14.2K |
|
123
DuPont de Nemours
DD
$32.5B
| $327K | 0.08% |
+3,341
| New | +$327K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $322K | 0.08% |
+4,220
| New | +$322K |
|
125
Texas Instruments
TXN
$170B
| $283K | 0.07% |
+6,000
| New | +$283K |
|