CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.7%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
153
New
31
Increased
58
Reduced
30
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$14.5M |
| 3 |
Northern Trust
NTRS
|
$14.3M |
| 4 |
Bausch Health
BHC
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$14.7M |
| 2 |
Southwest Airlines
LUV
|
$12.4M |
| 3 |
Whirlpool
WHR
|
$12M |
| 4 |
JWN
Nordstrom
JWN
|
$11.8M |
| 5 |
Chubb
CB
|
$11.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.96% |
| 4 | Financials | 15.45% |
| 5 | Consumer Discretionary | 11.83% |
