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
$417M
AUM Growth
+$417M
(+4.5%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
53
Reduced
17
Closed
54
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$10.7M |
| 3 |
Chubb
CB
|
$10.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.2M |
Top Sells
| 1 |
Flowserve
FLS
|
$15.9M |
| 2 |
Ecolab
ECL
|
$9.92M |
| 3 |
Pentair
PNR
|
$9.57M |
| 4 |
KKR & Co
KKR
|
$9.43M |
| 5 |
Ameriprise Financial
AMP
|
$8.47M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
101
DELISTED
E*Trade Financial Corporation
ETFC
| $465K | 0.11% |
21,890
-55,430
| -72% | -$1.18M |
|
102
Wells Fargo
WFC
$258B
| $461K | 0.11% |
8,780
+250
| +3% | +$13.1K |
|
103
Packaging Corp of America
PKG
$19.2B
| $443K | 0.11% |
6,200
| – | – |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $433K | 0.1% |
+7,225
| New | +$433K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $425K | 0.1% |
4,610
| – | – |
|
106
Nike
NKE
$110B
| $422K | 0.1% |
5,440
+190
| +4% | +$14.7K |
|
107
Marriott International Class A Common Stock
MAR
$72B
| $401K | 0.1% |
+6,250
| New | +$401K |
|
108
Halliburton
HAL
$18.4B
| $391K | 0.09% |
+5,500
| New | +$391K |
|
109
Humana
HUM
$37.5B
| $351K | 0.08% |
+2,750
| New | +$351K |
|
110
Truist Financial
TFC
$59.8B
| $351K | 0.08% |
+8,910
| New | +$351K |
|
111
KLA
KLAC
$111B
| $350K | 0.08% |
+4,820
| New | +$350K |
|
112
Qualcomm
QCOM
$170B
| $330K | 0.08% |
+4,165
| New | +$330K |
|
113
Honeywell
HON
$136B
| $297K | 0.07% |
3,195
-60,580
| -95% | -$5.63M |
|
114
Texas Instruments
TXN
$178B
| $297K | 0.07% |
6,210
+210
| +4% | +$10K |
|
115
Delta Air Lines
DAL
$40B
| $288K | 0.07% |
7,441
| – | – |
|
116
GE Aerospace
GE
$293B
| $282K | 0.07% |
10,735
+1,055
| +11% | +$27.7K |
|
117
Old Republic International
ORI
$10B
| $234K | 0.06% |
14,140
| – | – |
|
118
Harley-Davidson
HOG
$3.57B
| $225K | 0.05% |
3,220
+210
| +7% | +$14.7K |
|
|
MACK
119
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $214K | 0.05% |
29,365
+7,270
| +33% | +$53K |
|
120
Parker-Hannifin
PH
$94.8B
| $210K | 0.05% |
+1,670
| New | +$210K |
|
|
STKL
121
SunOpta
STKL
$741M
| $168K | 0.04% |
+11,930
| New | +$168K |
|
|
RFMD
122
DELISTED
RF MICRO DEVICES INC
RFMD
| $134K | 0.03% |
+13,990
| New | +$134K |
|
123
Lloyds Banking Group
LYG
$63.7B
| $116K | 0.03% |
22,560
| – | – |
|
|
SNMX
124
DELISTED
Senomyx, Inc.
SNMX
| $106K | 0.03% |
12,225
-39,275
| -76% | -$341K |
|
|
AFFX
125
DELISTED
AFFYMETRIX INC
AFFX
| $90K | 0.02% |
+10,115
| New | +$90K |
|