CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.23%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$723M
AUM Growth
+$723M
(+2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65
Top Buys
| 1 |
MGM Resorts International
MGM
|
$22.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.8M |
| 3 |
Comerica
CMA
|
$19M |
| 4 |
United Parcel Service
UPS
|
$18.3M |
| 5 |
Charles Schwab
SCHW
|
$16.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.4M |
| 2 |
AT&T
T
|
$26.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$17.3M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 23.35% |
| 3 | Financials | 19.3% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
101
DELISTED
Innophos Holdings, Inc.
IPHS
| $639K | 0.09% |
+12,235
| New | +$639K |
|
102
iShares Semiconductor ETF
SOXX
$13.4B
| $601K | 0.08% |
4,900
+950
| +24% | +$117K |
|
103
Woodward
WWD
$14.7B
| $583K | 0.08% |
8,440
+1,450
| +21% | +$100K |
|
104
Mettler-Toledo International
MTD
$26.1B
| $544K | 0.08% |
1,300
-20
| -2% | -$8.37K |
|
|
XLBS
105
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $541K | 0.07% |
+11,340
| New | +$541K |
|
106
Trane Technologies
TT
$90.9B
| $445K | 0.06% |
+5,925
| New | +$445K |
|
107
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $437K | 0.06% |
10,990
-870
| -7% | -$34.6K |
|
108
Sensient Technologies
SXT
$4.8B
| $421K | 0.06% |
5,360
+405
| +8% | +$31.8K |
|
109
F5
FFIV
$17.8B
| $397K | 0.05% |
+2,740
| New | +$397K |
|
110
GE Aerospace
GE
$293B
| $377K | 0.05% |
11,935
+853
| +8% | +$27K |
|
111
Principal Financial Group
PFG
$17.9B
| $371K | 0.05% |
+6,420
| New | +$371K |
|
|
FHK
112
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $370K | 0.05% |
11,480
+3,780
| +49% | +$122K |
|
113
Truist Financial
TFC
$59.8B
| $347K | 0.05% |
+7,390
| New | +$347K |
|
114
Aon
AON
$80.6B
| $340K | 0.05% |
3,045
| – | – |
|
115
Nucor
NUE
$33.3B
| $320K | 0.04% |
+5,380
| New | +$320K |
|
116
Johnson & Johnson
JNJ
$429B
| $314K | 0.04% |
2,729
+478
| +21% | +$55K |
|
117
First Hawaiian
FHB
$3.23B
| $303K | 0.04% |
+8,710
| New | +$303K |
|
118
Coherent
COHR
$13.8B
| $296K | 0.04% |
+9,980
| New | +$296K |
|
119
Jack in the Box
JACK
$339M
| $294K | 0.04% |
+2,630
| New | +$294K |
|
120
CenterPoint Energy
CNP
$24.6B
| $294K | 0.04% |
11,930
-1,290
| -10% | -$31.8K |
|
121
National Presto Industries
NPK
$759M
| $266K | 0.04% |
2,500
-830
| -25% | -$88.3K |
|
122
MSC Industrial Direct
MSM
$5.03B
| $262K | 0.04% |
+2,840
| New | +$262K |
|
123
Cheesecake Factory
CAKE
$3.07B
| $260K | 0.04% |
+4,340
| New | +$260K |
|
124
Wynn Resorts
WYNN
$13.1B
| $252K | 0.03% |
2,910
+10
| +0.3% | +$866 |
|
125
Walt Disney
DIS
$211B
| $236K | 0.03% |
+2,264
| New | +$236K |
|