CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$708M
AUM Growth
+$708M
(+5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24
Top Buys
| 1 |
Amphenol
APH
|
$19.6M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$12.6M |
| 4 |
Hewlett Packard
HPE
|
$10.8M |
| 5 |
TransDigm Group
TDG
|
$8.85M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 2 |
Estee Lauder
EL
|
$13.7M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$11.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 19.16% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $548K | 0.08% |
3,770
-390
| -9% | -$56.7K |
|
102
Coca-Cola Europacific Partners
CCEP
$39.4B
| $547K | 0.08% |
+13,700
| New | +$547K |
|
103
Procter & Gamble
PG
$370B
| $520K | 0.07% |
5,796
+550
| +10% | +$49.3K |
|
104
Realty Income
O
$53B
| $511K | 0.07% |
7,630
-100
| -1% | -$6.68K |
|
105
iShares MSCI Denmark ETF
EDEN
$186M
| $483K | 0.07% |
8,700
-820
| -9% | -$45.5K |
|
106
Mid-America Apartment Communities
MAA
$16.8B
| $477K | 0.07% |
5,080
+2,250
| +80% | +$211K |
|
107
Tyson Foods
TSN
$20B
| $475K | 0.07% |
6,360
+210
| +3% | +$15.7K |
|
|
CVG
108
DELISTED
Convergys
CVG
| $460K | 0.06% |
15,130
-320
| -2% | -$9.73K |
|
109
Tanger
SKT
$3.84B
| $459K | 0.06% |
+11,770
| New | +$459K |
|
110
Kellanova
K
$27.5B
| $452K | 0.06% |
5,830
+170
| +3% | +$13.2K |
|
111
iShares MSCI Belgium ETF
EWK
$36.3M
| $448K | 0.06% |
23,780
-2,970
| -11% | -$56K |
|
112
iShares Semiconductor ETF
SOXX
$13.4B
| $446K | 0.06% |
+3,950
| New | +$446K |
|
113
Woodward
WWD
$14.7B
| $437K | 0.06% |
+6,990
| New | +$437K |
|
|
MZOR
114
DELISTED
Mazor Robotics Ltd.
MZOR
| $406K | 0.06% |
15,680
+4,980
| +47% | +$129K |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $383K | 0.05% |
+14,480
| New | +$383K |
|
116
Sensient Technologies
SXT
$4.8B
| $376K | 0.05% |
4,955
+1,965
| +66% | +$149K |
|
117
Kimberly-Clark
KMB
$42.5B
| $374K | 0.05% |
2,965
-2,150
| -42% | -$271K |
|
118
Simon Property Group
SPG
$58.7B
| $366K | 0.05% |
1,770
+60
| +4% | +$12.4K |
|
119
Aon
AON
$80.6B
| $343K | 0.05% |
3,045
+70
| +2% | +$7.89K |
|
120
GE Aerospace
GE
$293B
| $328K | 0.05% |
11,082
| – | – |
|
121
Acuity Brands
AYI
$10.2B
| $321K | 0.05% |
1,215
-10
| -0.8% | -$2.64K |
|
122
CenterPoint Energy
CNP
$24.6B
| $307K | 0.04% |
13,220
-70
| -0.5% | -$1.63K |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $306K | 0.04% |
2,028
+398
| +24% | +$60.1K |
|
|
ORBC
124
DELISTED
ORBCOMM, Inc.
ORBC
| $299K | 0.04% |
+29,160
| New | +$299K |
|
125
National Presto Industries
NPK
$759M
| $292K | 0.04% |
3,330
| – | – |
|