CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$399M
AUM Growth
+$22M
(+5.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
48
Reduced
42
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.39M |
| 2 |
Global Payments
GPN
|
$6.44M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.66M |
| 5 |
Johnson Controls International
JCI
|
$5.08M |
Top Sells
| 1 |
Hershey
HSY
|
$8.99M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.97M |
| 3 |
Waste Management
WM
|
$5.27M |
| 4 |
Newell Brands
NWL
|
$4.46M |
| 5 |
AGN
Allergan plc
AGN
|
$4.32M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Industrials | 22% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $278K | 0.07% |
+5,125
| New | +$278K |
|
127
Radian Group
RDN
$4.79B
| $262K | 0.07% |
17,450
| – | – |
|
128
Delta Air Lines
DAL
$39.9B
| $258K | 0.06% |
+7,441
| New | +$258K |
|
129
GE Aerospace
GE
$296B
| $251K | 0.06% |
2,020
-1,723
| -46% | -$214K |
|
130
Trane Technologies
TT
$92.1B
| $249K | 0.06% |
4,350
+200
| +5% | +$11.4K |
|
131
Old Republic International
ORI
$10.1B
| $232K | 0.06% |
14,140
| – | – |
|
132
Harley-Davidson
HOG
$3.67B
| $200K | 0.05% |
3,010
| – | – |
|
|
FOE
133
DELISTED
Ferro Corporation
FOE
| $183K | 0.05% |
+13,390
| New | +$183K |
|
|
HA
134
DELISTED
Hawaiian Holdings, Inc.
HA
| $155K | 0.04% |
11,125
-985
| -8% | -$13.7K |
|
135
Lloyds Banking Group
LYG
$64.5B
| $115K | 0.03% |
22,560
+11,200
| +99% | +$57.1K |
|
|
MACK
136
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $111K | 0.03% |
+2,808
| New | +$111K |
|
137
Allstate
ALL
$53.1B
| – | – |
-53,270
| Closed | -$2.91M |
|
138
Cracker Barrel
CBRL
$1.18B
| – | – |
-5,230
| Closed | -$576K |
|
139
CME Group
CME
$94.4B
| – | – |
-7,040
| Closed | -$552K |
|
140
ConocoPhillips
COP
$116B
| – | – |
-3,745
| Closed | -$265K |
|
|
141
Hershey
HSY
$37.6B
| – | – |
-92,424
| Closed | -$8.99M |
|
142
Johnson & Johnson
JNJ
$430B
| – | – |
-2,520
| Closed | -$231K |
|
143
Minerals Technologies
MTX
$2.01B
| – | – |
-10,580
| Closed | -$636K |
|
|
144
Newell Brands
NWL
$2.68B
| – | – |
-137,686
| Closed | -$4.46M |
|
145
Parker-Hannifin
PH
$96.1B
| – | – |
-4,240
| Closed | -$545K |
|
146
Starbucks
SBUX
$97.1B
| – | – |
-107,060
| Closed | -$4.2M |
|
147
State Street
STT
$32B
| – | – |
-48,065
| Closed | -$3.53M |
|
148
Universal Health Services
UHS
$12.1B
| – | – |
-14,520
| Closed | -$1.18M |
|
149
Whirlpool
WHR
$5.28B
| – | – |
-8,270
| Closed | -$1.3M |
|
|
150
Waste Management
WM
$88.6B
| – | – |
-117,345
| Closed | -$5.27M |
|