CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.99%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$428M
AUM Growth
+$428M
(+2.6%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$13.6M |
| 2 |
Universal Health Services
UHS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.86M |
| 4 |
Edgewell Personal Care
EPC
|
$9.08M |
| 5 |
Nasdaq
NDAQ
|
$8.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.9M |
| 3 |
Goodyear
GT
|
$8.67M |
| 4 |
PPG Industries
PPG
|
$7.02M |
| 5 |
General Mills
GIS
|
$6.67M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $453K | 0.11% |
4,572
+10
| +0.2% | +$991 |
|
102
Microsoft
MSFT
$3.76T
| $420K | 0.1% |
+9,065
| New | +$420K |
|
103
Humana
HUM
$37.5B
| $416K | 0.1% |
3,190
+440
| +16% | +$57.4K |
|
104
Delta Air Lines
DAL
$40B
| $411K | 0.1% |
11,361
+3,920
| +53% | +$142K |
|
105
SEI Investments
SEIC
$10.8B
| $408K | 0.1% |
+11,270
| New | +$408K |
|
106
CSX Corp
CSX
$60.2B
| $397K | 0.09% |
+12,370
| New | +$397K |
|
107
Halliburton
HAL
$18.4B
| $361K | 0.08% |
5,600
+100
| +2% | +$6.45K |
|
108
HP
HPQ
$26.8B
| $357K | 0.08% |
10,060
-4,305
| -30% | -$153K |
|
109
Lowe's Companies
LOW
$146B
| $331K | 0.08% |
+6,260
| New | +$331K |
|
110
Texas Instruments
TXN
$178B
| $302K | 0.07% |
6,340
+130
| +2% | +$6.19K |
|
111
Eli Lilly
LLY
$661B
| $274K | 0.06% |
+4,222
| New | +$274K |
|
112
JetBlue
JBLU
$1.98B
| $243K | 0.06% |
+22,840
| New | +$243K |
|
|
WR
113
DELISTED
Westar Energy Inc
WR
| $230K | 0.05% |
+6,750
| New | +$230K |
|
114
Northern Trust
NTRS
$24.7B
| $224K | 0.05% |
+3,295
| New | +$224K |
|
|
RFMD
115
DELISTED
RF MICRO DEVICES INC
RFMD
| $174K | 0.04% |
15,035
+1,045
| +7% | +$12.1K |
|
116
Aptiv
APTV
$17.3B
| – | – |
-19,480
| Closed | -$1.34M |
|
117
Acuity Brands
AYI
$10.2B
| – | – |
-4,565
| Closed | -$631K |
|
118
Boeing
BA
$176B
| – | – |
-13,090
| Closed | -$1.67M |
|
119
Booking.com
BKNG
$181B
| – | – |
-727
| Closed | -$875K |
|
120
Brinker International
EAT
$7.08B
| – | – |
-60,550
| Closed | -$2.95M |
|
121
iShares MSCI Ireland ETF
EIRL
$60.1M
| – | – |
-21,265
| Closed | -$762K |
|
122
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-18,570
| Closed | -$581K |
|
123
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-31,310
| Closed | -$544K |
|
124
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-32,800
| Closed | -$1.39M |
|
|
125
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-509,245
| Closed | -$10.9M |
|