CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.04%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$887M
AUM Growth
+$62.1M
(+7.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$33M |
| 2 |
Honeywell
HON
|
$24.5M |
| 3 |
Southwest Airlines
LUV
|
$20.6M |
| 4 |
S&P Global
SPGI
|
$14.6M |
| 5 |
Xcel Energy
XEL
|
$12.7M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$27.5M |
| 2 |
Eagle Materials
EXP
|
$18.1M |
| 3 |
Hewlett Packard
HPE
|
$17.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.6M |
| 5 |
Alaska Air
ALK
|
$12.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.92% |
| 3 | Financials | 18.47% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $673K | 0.08% |
+4,028
| New | +$673K |
|
102
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $668K | 0.08% |
25,095
-2,870
| -10% | -$76.4K |
|
103
Boyd Gaming
BYD
$6.93B
| $663K | 0.07% |
+26,740
| New | +$663K |
|
104
American Electric Power
AEP
$58.1B
| $638K | 0.07% |
+9,180
| New | +$638K |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $600K | 0.07% |
+10,370
| New | +$600K |
|
|
IPN
106
DELISTED
SPDR S&P International Industrial Sector
IPN
| $586K | 0.07% |
+17,070
| New | +$586K |
|
107
Woodward
WWD
$14.7B
| $570K | 0.06% |
8,440
| – | – |
|
108
National Presto Industries
NPK
$778M
| $545K | 0.06% |
4,930
+2,000
| +68% | +$221K |
|
|
CROP
109
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $544K | 0.06% |
15,990
-2,620
| -14% | -$89.1K |
|
110
Graco
GGG
$14.3B
| $515K | 0.06% |
14,130
-6,795
| -32% | -$248K |
|
|
AF
111
DELISTED
Astoria Financial Corporation
AF
| $484K | 0.05% |
+24,020
| New | +$484K |
|
112
Alibaba
BABA
$312B
| $479K | 0.05% |
+3,400
| New | +$479K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.05% |
2,790
+270
| +11% | +$45.8K |
|
114
SAP
SAP
$317B
| $452K | 0.05% |
+4,320
| New | +$452K |
|
115
Ziff Davis
ZD
$1.53B
| $449K | 0.05% |
6,072
-6,762
| -53% | -$500K |
|
116
iShares Semiconductor ETF
SOXX
$13.5B
| $443K | 0.05% |
9,480
-1,170
| -11% | -$54.7K |
|
|
CNH
117
CNH Industrial
CNH
$14.2B
| $434K | 0.05% |
+43,869
| New | +$434K |
|
118
Wynn Resorts
WYNN
$12.8B
| $433K | 0.05% |
3,230
+40
| +1% | +$5.36K |
|
119
Ferrari
RACE
$88.2B
| $431K | 0.05% |
5,010
+270
| +6% | +$23.2K |
|
120
Principal Financial Group
PFG
$18.1B
| $427K | 0.05% |
6,660
+50
| +0.8% | +$3.21K |
|
121
Take-Two Interactive
TTWO
$44.4B
| $423K | 0.05% |
+5,760
| New | +$423K |
|
122
VanEck Gaming ETF
BJK
$27.6M
| $411K | 0.05% |
+10,100
| New | +$411K |
|
123
Cboe Global Markets
CBOE
$24.5B
| $399K | 0.05% |
4,370
+670
| +18% | +$61.2K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $385K | 0.04% |
5,987
+2,410
| +67% | +$155K |
|
125
CenterPoint Energy
CNP
$24.4B
| $380K | 0.04% |
13,870
+1,730
| +14% | +$47.4K |
|