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
$417M
AUM Growth
+$18.1M
(+4.5%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
52
Reduced
18
Closed
54
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$10.7M |
| 3 |
Chubb
CB
|
$10.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.2M |
Top Sells
| 1 |
Flowserve
FLS
|
$15.9M |
| 2 |
Ecolab
ECL
|
$9.92M |
| 3 |
Pentair
PNR
|
$9.57M |
| 4 |
KKR & Co
KKR
|
$9.43M |
| 5 |
Ameriprise Financial
AMP
|
$8.47M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCSC
126
DELISTED
Fibrocell Science Inc.
FCSC
| $86K | 0.02% |
+1,438
| New | +$86K |
|
127
Bristol-Myers Squibb
BMY
$96B
| – | – |
-8,750
| Closed | -$455K |
|
128
Cboe Global Markets
CBOE
$24.3B
| – | – |
-99,970
| Closed | -$5.66M |
|
129
Invesco China Technology ETF
CQQQ
$1.37B
| – | – |
-16,160
| Closed | -$566K |
|
130
Crane NXT
CXT
$3.51B
| – | – |
-92,042
| Closed | -$2.28M |
|
131
Danaher
DHR
$143B
| – | – |
-7,104
| Closed | -$358K |
|
|
132
Ecolab
ECL
$77.6B
| – | – |
-91,860
| Closed | -$9.92M |
|
133
Fiserv
FI
$73.4B
| – | – |
-45,940
| Closed | -$1.3M |
|
|
134
Flowserve
FLS
$7.22B
| – | – |
-202,520
| Closed | -$15.9M |
|
135
Generac Holdings
GNRC
$10.6B
| – | – |
-15,900
| Closed | -$938K |
|
136
Intercontinental Exchange
ICE
$99.8B
| – | – |
-9,510
| Closed | -$376K |
|
137
Johnson Controls International
JCI
$69.5B
| – | – |
-102,414
| Closed | -$5.08M |
|
|
138
KKR & Co
KKR
$121B
| – | – |
-412,670
| Closed | -$9.43M |
|
139
Lincoln Electric
LECO
$13.5B
| – | – |
-42,890
| Closed | -$3.09M |
|
140
Las Vegas Sands
LVS
$36.9B
| – | – |
-94,165
| Closed | -$7.61M |
|
141
Mastercard
MA
$528B
| – | – |
-48,440
| Closed | -$3.62M |
|
142
Nasdaq
NDAQ
$53.6B
| – | – |
-66,150
| Closed | -$815K |
|
143
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – |
-55,860
| Closed | -$1.91M |
|
144
Invesco NASDAQ Internet ETF
PNQI
$806M
| – | – |
-137,425
| Closed | -$1.81M |
|
|
145
Pentair
PNR
$18.1B
| – | – |
-179,500
| Closed | -$9.57M |
|
146
Perrigo
PRGO
$3.12B
| – | – |
-7,970
| Closed | -$1.23M |
|
147
Prudential Financial
PRU
$37.2B
| – | – |
-8,830
| Closed | -$747K |
|
148
Papa John's
PZZA
$1.58B
| – | – |
-7,992
| Closed | -$416K |
|
149
Radian Group
RDN
$4.79B
| – | – |
-17,450
| Closed | -$262K |
|
150
Regions Financial
RF
$24.1B
| – | – |
-284,880
| Closed | -$3.17M |
|