CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.07B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$29.7M |
| 2 |
Toll Brothers
TOL
|
$24.3M |
| 3 |
PX
Praxair Inc
PX
|
$17.8M |
| 4 |
Abbott
ABT
|
$17M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$17.9M |
| 2 |
Cooper Companies
COO
|
$16.8M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.7M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$10.6M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 23.69% |
| 3 | Industrials | 18.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.56B
| $695K | 0.07% |
+6,500
| New | +$695K |
|
102
iShare MSCI Eurozone ETF
EZU
$7.8B
| $685K | 0.06% |
15,800
-140
| -0.9% | -$6.07K |
|
103
American Electric Power
AEP
$58B
| $675K | 0.06% |
9,180
| – | – |
|
104
Eaton
ETN
$135B
| $674K | 0.06% |
8,525
+375
| +5% | +$29.6K |
|
105
Graco
GGG
$14.2B
| $661K | 0.06% |
14,610
-1,380
| -9% | -$62.4K |
|
106
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $640K | 0.06% |
23,145
+40
| +0.2% | +$1.11K |
|
107
Mettler-Toledo International
MTD
$26.3B
| $638K | 0.06% |
1,030
+30
| +3% | +$18.6K |
|
108
Cboe Global Markets
CBOE
$24.6B
| $637K | 0.06% |
5,115
+470
| +10% | +$58.5K |
|
109
Coherent
COHR
$14.4B
| $633K | 0.06% |
13,480
+6,090
| +82% | +$286K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $620K | 0.06% |
9,620
-40
| -0.4% | -$2.58K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $611K | 0.06% |
6,500
-1,760
| -21% | -$165K |
|
|
CNH
112
CNH Industrial
CNH
$14B
| $587K | 0.05% |
50,303
-1,161
| -2% | -$13.5K |
|
113
iShares Global Healthcare ETF
IXJ
$3.83B
| $572K | 0.05% |
10,160
-80
| -0.8% | -$4.5K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $565K | 0.05% |
2,850
-80
| -3% | -$15.9K |
|
115
Neogen
NEOG
$1.21B
| $514K | 0.05% |
16,667
+3,307
| +25% | +$102K |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $513K | 0.05% |
3,475
+440
| +14% | +$65K |
|
117
FedEx
FDX
$52.6B
| $505K | 0.05% |
2,025
+190
| +10% | +$47.4K |
|
|
CROP
118
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $499K | 0.05% |
14,300
-190
| -1% | -$6.63K |
|
119
iShares Semiconductor ETF
SOXX
$13.4B
| $496K | 0.05% |
8,760
| – | – |
|
|
CRZO
120
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $478K | 0.04% |
+22,460
| New | +$478K |
|
121
Walt Disney
DIS
$213B
| $464K | 0.04% |
+4,320
| New | +$464K |
|
122
Universal Display
OLED
$6.79B
| $459K | 0.04% |
2,660
+385
| +17% | +$66.4K |
|
123
Protolabs
PRLB
$1.19B
| $458K | 0.04% |
+4,450
| New | +$458K |
|
124
SAP
SAP
$316B
| $455K | 0.04% |
4,050
-270
| -6% | -$30.3K |
|
125
Trane Technologies
TT
$91.7B
| $447K | 0.04% |
5,010
-1,945
| -28% | -$174K |
|