CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$377M
AUM Growth
+$377M
(+4.4%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
150
New
34
Increased
19
Reduced
75
Closed
21
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$6.74M |
| 2 |
Goodyear
GT
|
$5.97M |
| 3 |
United Therapeutics
UTHR
|
$4.39M |
| 4 |
Wynn Resorts
WYNN
|
$3.89M |
| 5 |
Broadridge
BR
|
$3.55M |
Top Sells
| 1 |
Hershey
HSY
|
$5.99M |
| 2 |
Regions Financial
RF
|
$5.89M |
| 3 |
Tesla
TSLA
|
$5.47M |
| 4 |
Johnson & Johnson
JNJ
|
$4.84M |
| 5 |
AGN
Allergan plc
AGN
|
$3.97M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Industrials | 18.06% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Materials | 6.8% |
