CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.7%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
153
New
31
Increased
58
Reduced
30
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$14.5M |
| 3 |
Northern Trust
NTRS
|
$14.3M |
| 4 |
Bausch Health
BHC
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$14.7M |
| 2 |
Southwest Airlines
LUV
|
$12.4M |
| 3 |
Whirlpool
WHR
|
$12M |
| 4 |
JWN
Nordstrom
JWN
|
$11.8M |
| 5 |
Chubb
CB
|
$11.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.96% |
| 4 | Financials | 15.45% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IMAX
IMAX
$1.54B
| $441K | 0.07% | +10,950 | New | +$441K |
|
102
Travelers Companies
TRV
$61.1B
| $410K | 0.07% | 4,246 -3,664 | -46% | -$354K |
|
103
Acuity Brands
AYI
$10B
| $400K | 0.07% | 2,220 +120 | +6% | +$21.6K |
|
104
Biogen
BIIB
$19.4B
| $400K | 0.07% | 990 +10 | +1% | +$4.04K |
|
105
Eli Lilly
LLY
$657B
| $388K | 0.06% | 4,650 +428 | +10% | +$35.7K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $385K | 0.06% | 2,875 +80 | +3% | +$10.7K |
|
107
Bank of New York Mellon
BK
$74.5B
| $339K | 0.06% | +8,079 | New | +$339K |
|
108
Synopsys
SNPS
$112B
| $323K | 0.05% | +6,370 | New | +$323K |
|
109
Walt Disney
DIS
$213B
| $306K | 0.05% | 2,681 +496 | +23% | +$56.6K |
|
|
ENDP
110
DELISTED
Endo International plc
ENDP
| $280K | 0.05% | +3,520 | New | +$280K |
|
111
Bank of Hawaii
BOH
$2.71B
| $254K | 0.04% | +3,805 | New | +$254K |
|
112
Broadridge
BR
$29.9B
| $244K | 0.04% | 4,875 -130,090 | -96% | -$6.51M |
|
113
Western Union
WU
$2.8B
| $243K | 0.04% | +11,950 | New | +$243K |
|
|
PMCS
114
DELISTED
P M C SIERRA INC
PMCS
| $243K | 0.04% | 28,430 -58,030 | -67% | -$496K |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $232K | 0.04% | 2,540 +90 | +4% | +$8.22K |
|
116
Cigna
CI
$80.3B
| $227K | 0.04% | +1,400 | New | +$227K |
|
|
CVG
117
DELISTED
Convergys
CVG
| $219K | 0.04% | +8,590 | New | +$219K |
|
118
Cracker Barrel
CBRL
$1.33B
| $218K | 0.04% | 1,460 | – | – |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $214K | 0.04% | +420 | New | +$214K |
|
|
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $210K | 0.04% | +1,670 | New | +$210K |
|
|
BLOX
121
DELISTED
Infoblox Inc
BLOX
| $209K | 0.03% | +7,975 | New | +$209K |
|
122
Zoetis
ZTS
$69.3B
| $207K | 0.03% | +4,300 | New | +$207K |
|
|
CTRL
123
DELISTED
Control4 Corporation
CTRL
| $152K | 0.03% | +17,105 | New | +$152K |
|
124
Lloyds Banking Group
LYG
$64.3B
| $58K | 0.01% | +10,702 | New | +$58K |
|
125
Pluri
PLUR
$41.5M
| $55K | 0.01% | 21,965 | – | – |
|