CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.35%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
150
New
34
Increased
54
Reduced
29
Closed
28
Top Buys
| 1 |
Whirlpool
WHR
|
$19.5M |
| 2 |
Target
TGT
|
$12.2M |
| 3 |
Ulta Beauty
ULTA
|
$12M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 5 |
Visa
V
|
$8.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$16.6M |
| 2 |
Bank of New York Mellon
BK
|
$15.4M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.79M |
| 5 |
Lam Research
LRCX
|
$4.87M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Consumer Staples | 18.11% |
| 3 | Healthcare | 15.84% |
| 4 | Technology | 15.75% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.9B
| $501K | 0.09% |
11,360
+90
| +0.8% | +$3.97K |
|
102
JetBlue
JBLU
$1.95B
| $461K | 0.08% |
23,962
+122
| +0.5% | +$2.35K |
|
103
Texas Instruments
TXN
$184B
| $461K | 0.08% |
8,068
+968
| +14% | +$55.3K |
|
104
Invesco India ETF
PIN
$207M
| $448K | 0.08% |
19,865
-3,035
| -13% | -$68.4K |
|
105
Palo Alto Networks
PANW
$127B
| $447K | 0.08% |
+3,060
| New | +$447K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $428K | 0.07% |
+5,050
| New | +$428K |
|
107
Biogen
BIIB
$19.4B
| $414K | 0.07% |
+980
| New | +$414K |
|
|
SRCL
108
DELISTED
Stericycle Inc
SRCL
| $393K | 0.07% |
+2,795
| New | +$393K |
|
109
Fortinet
FTNT
$60.4B
| $356K | 0.06% |
+10,175
| New | +$356K |
|
110
Acuity Brands
AYI
$10B
| $353K | 0.06% |
+2,100
| New | +$353K |
|
111
Qorvo
QRVO
$8.4B
| $334K | 0.06% |
+4,186
| New | +$334K |
|
112
Eli Lilly
LLY
$657B
| $307K | 0.05% |
4,222
| – | – |
|
|
PLL
113
DELISTED
PALL CORP
PLL
| $298K | 0.05% |
+2,970
| New | +$298K |
|
|
SVU
114
DELISTED
SUPERVALU Inc.
SVU
| $239K | 0.04% |
20,560
+1,000
| +5% | +$11.6K |
|
115
Walt Disney
DIS
$213B
| $229K | 0.04% |
+2,185
| New | +$229K |
|
116
Cracker Barrel
CBRL
$1.33B
| $222K | 0.04% |
1,460
| – | – |
|
117
CSX Corp
CSX
$60.6B
| $221K | 0.04% |
6,670
-8,910
| -57% | -$295K |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $221K | 0.04% |
+2,185
| New | +$221K |
|
119
Wynn Resorts
WYNN
$13.2B
| $217K | 0.04% |
+1,720
| New | +$217K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $216K | 0.04% |
+2,450
| New | +$216K |
|
|
121
Illumina
ILMN
$15.8B
| $215K | 0.04% |
1,160
-89,352
| -99% | -$16.6M |
|
122
Pluri
PLUR
$41.5M
| $62K | 0.01% |
+21,965
| New | +$62K |
|
|
123
American Airlines Group
AAL
$8.82B
| – | – |
-222,380
| Closed | -$11.9M |
|
124
AbbVie
ABBV
$372B
| – | – |
-9,719
| Closed | -$636K |
|
125
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,535
| Closed | -$246K |
|