CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+11.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$482M
AUM Growth
+$53.8M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$13.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.6M |
| 3 |
Paychex
PAYX
|
$13.1M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
Clorox
CLX
|
$10.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.4M |
| 2 |
DuPont de Nemours
DD
|
$12.1M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.5M |
| 4 |
The Greenbrier Companies
GBX
|
$8.18M |
| 5 |
PPG Industries
PPG
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Consumer Staples | 15.52% |
| 3 | Technology | 14.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.92% |
