CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.15%
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
(+0.04%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39
Top Buys
| 1 |
Royal Caribbean
RCL
|
$16.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
Progressive
PGR
|
$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Skyworks Solutions
SWKS
|
$21.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 4 |
Sherwin-Williams
SHW
|
$10.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.15M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Staples | 17.24% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Technology | 13.66% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Hawaii
BOH
$2.71B
| $516K | 0.09% | 8,135 +4,330 | +114% | +$275K |
|
|
AF
102
DELISTED
Astoria Financial Corporation
AF
| $513K | 0.09% | +31,890 | New | +$513K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $510K | 0.09% | +4,160 | New | +$510K |
|
104
iShares MSCI Denmark ETF
EDEN
$186M
| $504K | 0.08% | +9,500 | New | +$504K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $499K | 0.08% | 3,585 +710 | +25% | +$98.8K |
|
106
Charles Schwab
SCHW
$174B
| $494K | 0.08% | +17,280 | New | +$494K |
|
107
iShares MSCI Ireland ETF
EIRL
$60.6M
| $477K | 0.08% | +12,240 | New | +$477K |
|
108
iShares MSCI Israel ETF
EIS
$403M
| $453K | 0.08% | +9,440 | New | +$453K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.07% | 5,360 +10 | +0.2% | +$830 |
|
110
Eli Lilly
LLY
$657B
| $406K | 0.07% | 4,850 +200 | +4% | +$16.7K |
|
111
Acuity Brands
AYI
$10B
| $395K | 0.07% | 2,250 +30 | +1% | +$5.27K |
|
112
United Therapeutics
UTHR
$13.8B
| $384K | 0.06% | 2,925 -1,321 | -31% | -$173K |
|
113
Carnival Corp
CCL
$43.2B
| $366K | 0.06% | +7,360 | New | +$366K |
|
|
CVG
114
DELISTED
Convergys
CVG
| $354K | 0.06% | 15,330 +6,740 | +78% | +$156K |
|
115
Bank of New York Mellon
BK
$74.5B
| $351K | 0.06% | 8,969 +890 | +11% | +$34.8K |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $351K | 0.06% | +5,565 | New | +$351K |
|
117
H&R Block
HRB
$6.74B
| $335K | 0.06% | +9,250 | New | +$335K |
|
118
Boyd Gaming
BYD
$6.88B
| $301K | 0.05% | +18,465 | New | +$301K |
|
|
LNCE
119
DELISTED
Snyders-Lance, Inc.
LNCE
| $301K | 0.05% | +8,910 | New | +$301K |
|
120
Norwegian Cruise Line
NCLH
$11.2B
| $287K | 0.05% | +5,013 | New | +$287K |
|
121
Cadence Design Systems
CDNS
$95.5B
| $280K | 0.05% | +13,520 | New | +$280K |
|
122
Broadridge
BR
$29.9B
| $270K | 0.05% | 4,875 | – | – |
|
|
123
Broadcom
AVGO
$1.4T
| $263K | 0.04% | 2,105 -194,685 | -99% | -$24.3M |
|
124
Walt Disney
DIS
$213B
| $233K | 0.04% | 2,275 -406 | -15% | -$41.6K |
|
125
NVIDIA
NVDA
$4.24T
| $229K | 0.04% | +9,310 | New | +$229K |
|