CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
This Quarter Return
+10.35%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$63M
Cap. Flow %
11.01%
Top 10 Hldgs %
33.6%
Holding
150
New
34
Increased
54
Reduced
29
Closed
28

Top Buys

1
WHR icon
Whirlpool
WHR
$19.5M
2
TGT icon
Target
TGT
$12.2M
3
ULTA icon
Ulta Beauty
ULTA
$12M
4
VAR
Varian Medical Systems, Inc.
VAR
$11.1M
5
V icon
Visa
V
$8.26M

Top Sells

1
ILMN icon
Illumina
ILMN
$16.6M
2
BK icon
Bank of New York Mellon
BK
$15.4M
3
AAL icon
American Airlines Group
AAL
$11.9M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.79M
5
LRCX icon
Lam Research
LRCX
$4.87M

Sector Composition

1 Consumer Discretionary 18.42%
2 Consumer Staples 18.11%
3 Healthcare 15.84%
4 Technology 15.75%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$6.18B
– –
-2,445
Closed -$212K
BK icon
127
Bank of New York Mellon
BK
$74.5B
– –
-378,855
Closed -$15.4M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-17,355
Closed -$2.61M
CGW icon
129
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-50,080
Closed -$1.41M
DAL icon
130
Delta Air Lines
DAL
$40.3B
– –
-5,220
Closed -$257K
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-15,795
Closed -$501K
HPQ icon
132
HP
HPQ
$26.7B
– –
-11,110
Closed -$446K
IAT icon
133
iShares US Regional Banks ETF
IAT
$652M
– –
-28,110
Closed -$982K
INTC icon
134
Intel
INTC
$107B
– –
-60,455
Closed -$2.19M
IVZ icon
135
Invesco
IVZ
$9.76B
– –
-109,910
Closed -$4.34M
MRK icon
136
Merck
MRK
$210B
– –
-67,175
Closed -$3.82M
MSFT icon
137
Microsoft
MSFT
$3.77T
– –
-10,165
Closed -$472K
PG icon
138
Procter & Gamble
PG
$368B
– –
-5,087
Closed -$463K
TFX icon
139
Teleflex
TFX
$5.59B
– –
-19,590
Closed -$2.25M
VFC icon
140
VF Corp
VFC
$5.91B
– –
-14,250
Closed -$1.07M
WFC icon
141
Wells Fargo
WFC
$263B
– –
-9,690
Closed -$531K
ZBH icon
142
Zimmer Biomet
ZBH
$21B
– –
-34,510
Closed -$3.91M
LM
143
DELISTED
Legg Mason, Inc.
LM
– –
-23,240
Closed -$1.24M
RTN
144
DELISTED
Raytheon Company
RTN
– –
-4,966
Closed -$537K
ARRY
145
DELISTED
Array Biopharma Inc
ARRY
– –
-12,990
Closed -$61K
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-76,350
Closed -$6.79M
GMCR
147
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-27,570
Closed -$3.65M
HSP
148
DELISTED
HOSPIRA INC
HSP
– –
-22,000
Closed -$1.35M
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,760
Closed -$2.93M
WR
150
DELISTED
Westar Energy Inc
WR
– –
-6,900
Closed -$285K
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