CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.67%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$361M
AUM Growth
+$361M
(+5.1%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
139
New
46
Increased
24
Reduced
31
Closed
23
Top Buys
| 1 |
Illumina
ILMN
|
$10M |
| 2 |
Charles Schwab
SCHW
|
$9.56M |
| 3 |
Regions Financial
RF
|
$8.33M |
| 4 |
Interpublic Group of Companies
IPG
|
$6.61M |
| 5 |
SBNY
Signature Bank
SBNY
|
$6.23M |
Top Sells
| 1 |
Home Depot
HD
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.7M |
| 3 |
Visa
V
|
$11M |
| 4 |
Conagra Brands
CAG
|
$10.3M |
| 5 |
Community Health Systems
CYH
|
$10M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.5B
| – | – |
-17,085
| Closed | -$531K |
|
127
Nordson
NDSN
$12.5B
| – | – |
-9,320
| Closed | -$645K |
|
128
Intuitive Surgical
ISRG
$158B
| – | – |
-439
| Closed | -$222K |
|
|
129
Home Depot
HD
$406B
| – | – |
-182,267
| Closed | -$14.1M |
|
130
Everest Group
EG
$14.6B
| – | – |
-43,600
| Closed | -$5.59M |
|
|
131
Walt Disney
DIS
$211B
| – | – |
-216,840
| Closed | -$13.7M |
|
132
D.R. Horton
DHI
$51.3B
| – | – |
-25,710
| Closed | -$547K |
|
|
133
Community Health Systems
CYH
$392M
| – | – |
-213,950
| Closed | -$10M |
|
134
CVS Health
CVS
$93B
| – | – |
-9,140
| Closed | -$524K |
|
|
135
Conagra Brands
CAG
$9.19B
| – | – |
-293,990
| Closed | -$10.3M |
|
136
American Electric Power
AEP
$58.8B
| – | – |
-8,981
| Closed | -$400K |
|
137
Accenture
ACN
$158B
| – | – |
-21,750
| Closed | -$1.57M |
|