CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.75%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$634M
AUM Growth
+$634M
(-4.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50
Top Buys
| 1 |
AT&T
T
|
$23.8M |
| 2 |
Intuitive Surgical
ISRG
|
$21.2M |
| 3 |
Estee Lauder
EL
|
$17.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$14.2M |
| 5 |
NVIDIA
NVDA
|
$14.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$22.7M |
| 2 |
NetEase
NTES
|
$21.4M |
| 3 |
Costco
COST
|
$20.2M |
| 4 |
Salesforce
CRM
|
$18.9M |
| 5 |
Paychex
PAYX
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
101
DELISTED
Convergys
CVG
| $429K | 0.07% |
15,450
| – | – |
|
102
Cracker Barrel
CBRL
$1.2B
| $403K | 0.06% |
+2,640
| New | +$403K |
|
103
Kellanova
K
$27.5B
| $403K | 0.06% |
5,270
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $385K | 0.06% |
+2,865
| New | +$385K |
|
105
Procter & Gamble
PG
$370B
| $382K | 0.06% |
+4,640
| New | +$382K |
|
106
Tyson Foods
TSN
$20B
| $378K | 0.06% |
5,670
+1,290
| +29% | +$86K |
|
107
Acuity Brands
AYI
$10.2B
| $363K | 0.06% |
1,665
-310
| -16% | -$67.6K |
|
108
Carnival Corp
CCL
$42.5B
| $355K | 0.06% |
6,720
+10
| +0.1% | +$528 |
|
109
Simon Property Group
SPG
$58.7B
| $326K | 0.05% |
1,570
| – | – |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $292K | 0.05% |
+5,545
| New | +$292K |
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $289K | 0.05% |
2,830
| – | – |
|
112
National Presto Industries
NPK
$759M
| $263K | 0.04% |
3,140
| – | – |
|
113
Post Holdings
POST
$6.03B
| $224K | 0.04% |
3,250
| – | – |
|
114
Walt Disney
DIS
$211B
| $219K | 0.03% |
2,202
-190
| -8% | -$18.9K |
|
|
WR
115
DELISTED
Westar Energy Inc
WR
| $216K | 0.03% |
+4,345
| New | +$216K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $210K | 0.03% |
2,350
-5,563
| -70% | -$497K |
|
117
Wynn Resorts
WYNN
$13.1B
| $205K | 0.03% |
+2,190
| New | +$205K |
|
118
Broadcom
AVGO
$1.42T
| $205K | 0.03% |
1,325
-120
| -8% | -$18.6K |
|
|
RICE
119
DELISTED
Rice Energy Inc.
RICE
| $193K | 0.03% |
+13,850
| New | +$193K |
|
120
ATI
ATI
$10.5B
| $177K | 0.03% |
+10,860
| New | +$177K |
|
121
Amtech Systems
ASYS
$83M
| $172K | 0.03% |
26,465
-2,537
| -9% | -$16.5K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,020
| Closed | -$666K |
|
123
Brunswick
BC
$4.15B
| – | – |
-13,080
| Closed | -$661K |
|
124
Bank of New York Mellon
BK
$73.8B
| – | – |
-9,196
| Closed | -$379K |
|
125
Broadridge
BR
$29.3B
| – | – |
-4,875
| Closed | -$262K |
|