CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+11.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$482M
AUM Growth
+$53.8M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$13.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.6M |
| 3 |
Paychex
PAYX
|
$13.1M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
Clorox
CLX
|
$10.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.4M |
| 2 |
DuPont de Nemours
DD
|
$12.1M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.5M |
| 4 |
The Greenbrier Companies
GBX
|
$8.18M |
| 5 |
PPG Industries
PPG
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Consumer Staples | 15.52% |
| 3 | Technology | 14.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$11B
| $451K | 0.09% |
11,270
| – | – |
|
102
HP
HPQ
$26.8B
| $446K | 0.09% |
24,464
+2,312
| +10% | +$42.2K |
|
103
Cboe Global Markets
CBOE
$24.6B
| $433K | 0.09% |
+6,820
| New | +$433K |
|
104
Fresh Del Monte Produce
FDP
$1.72B
| $420K | 0.09% |
+12,530
| New | +$420K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $413K | 0.09% |
+8,180
| New | +$413K |
|
106
Texas Instruments
TXN
$170B
| $380K | 0.08% |
7,100
+760
| +12% | +$40.7K |
|
107
JetBlue
JBLU
$1.93B
| $378K | 0.08% |
23,840
+1,000
| +4% | +$15.9K |
|
108
Ionis Pharmaceuticals
IONS
$9.43B
| $293K | 0.06% |
+4,750
| New | +$293K |
|
109
Eli Lilly
LLY
$665B
| $291K | 0.06% |
4,222
| – | – |
|
|
WR
110
DELISTED
Westar Energy Inc
WR
| $285K | 0.06% |
6,900
+150
| +2% | +$6.2K |
|
111
Delta Air Lines
DAL
$40.3B
| $257K | 0.05% |
5,220
-6,141
| -54% | -$302K |
|
112
Alnylam Pharmaceuticals
ALNY
$59.6B
| $246K | 0.05% |
+2,535
| New | +$246K |
|
113
Bath & Body Works
BBWI
$6.66B
| $212K | 0.04% |
+3,024
| New | +$212K |
|
114
Cracker Barrel
CBRL
$1.17B
| $206K | 0.04% |
+1,460
| New | +$206K |
|
|
SVU
115
DELISTED
SUPERVALU Inc.
SVU
| $190K | 0.04% |
+2,794
| New | +$190K |
|
|
ARRY
116
DELISTED
Array Biopharma Inc
ARRY
| $61K | 0.01% |
+12,990
| New | +$61K |
|
117
WisdomTree International AI Enhanced Value Fund
AIVI
$57.2M
| – | – |
-11,480
| Closed | -$537K |
|
|
118
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-397,953
| Closed | -$11.5M |
|
119
Cabot Corp
CBT
$4.31B
| – | – |
-47,960
| Closed | -$2.44M |
|
|
120
DuPont de Nemours
DD
$31.9B
| – | – |
-114,620
| Closed | -$12.1M |
|
121
EOG Resources
EOG
$66.6B
| – | – |
-4,572
| Closed | -$453K |
|
122
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-20,818
| Closed | -$639K |
|
123
GATX Corp
GATX
$5.99B
| – | – |
-69,775
| Closed | -$4.07M |
|
|
124
The Greenbrier Companies
GBX
$1.43B
| – | – |
-111,405
| Closed | -$8.18M |
|
125
Halliburton
HAL
$19.1B
| – | – |
-5,600
| Closed | -$361K |
|