CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+0.15%
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
+$251K
Cap. Flow
+$21.8M
Cap. Flow %
3.64%
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39

Top Buys

1
RCL icon
Royal Caribbean
RCL
$16.4M
2
ATVI
Activision Blizzard Inc.
ATVI
$14M
3
AMZN icon
Amazon
AMZN
$13.7M
4
PGR icon
Progressive
PGR
$10.5M
5
NFLX icon
Netflix
NFLX
$9.92M

Top Sells

1
AVGO icon
Broadcom
AVGO
$24.3M
2
SWKS icon
Skyworks Solutions
SWKS
$21.3M
3
CELG
Celgene Corp
CELG
$12.3M
4
SHW icon
Sherwin-Williams
SHW
$10.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.15M

Sector Composition

1 Financials 20.06%
2 Consumer Staples 17.24%
3 Consumer Discretionary 17.14%
4 Technology 13.66%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$39.9B
$227K 0.04%
+5,050
New +$227K
SGI
127
Somnigroup International Inc.
SGI
$18.3B
$223K 0.04%
+12,480
New +$223K
NPK icon
128
National Presto Industries
NPK
$782M
$217K 0.04%
+2,580
New +$217K
CBRL icon
129
Cracker Barrel
CBRL
$1.18B
$215K 0.04%
1,460
– –
LUX
130
DELISTED
Luxottica Group
LUX
$211K 0.04%
+3,040
New +$211K
ED icon
131
Consolidated Edison
ED
$35.4B
$209K 0.03%
+3,130
New +$209K
ALK icon
132
Alaska Air
ALK
$7.28B
$207K 0.03%
+2,610
New +$207K
OSIR
133
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$189K 0.03%
+10,210
New +$189K
AKAO
134
DELISTED
Achaogen, Inc.
AKAO
$134K 0.02%
+23,315
New +$134K
SNMX
135
DELISTED
Senomyx, Inc.
SNMX
$60K 0.01%
+13,530
New +$60K
ASHR icon
136
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-20,020
Closed -$921K
BIIB icon
137
Biogen
BIIB
$20.6B
– –
-990
Closed -$400K
CGNX icon
138
Cognex
CGNX
$7.55B
– –
-43,840
Closed -$1.05M
CI icon
139
Cigna
CI
$81.5B
– –
-1,400
Closed -$227K
EPC icon
140
Edgewell Personal Care
EPC
$1.09B
– –
-83,710
Closed -$8.17M
GMF icon
141
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-14,725
Closed -$1.3M
HBI icon
142
Hanesbrands
HBI
$2.27B
– –
-170,282
Closed -$5.67M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-168,068
Closed -$9.15M
IMAX icon
144
IMAX
IMAX
$1.6B
– –
-10,950
Closed -$441K
IONS icon
145
Ionis Pharmaceuticals
IONS
$9.76B
– –
-90,200
Closed -$5.19M
LYG icon
146
Lloyds Banking Group
LYG
$64.5B
– –
-10,702
Closed -$58K
MCK icon
147
McKesson
MCK
$85.5B
– –
-3,816
Closed -$858K
OEF icon
148
iShares S&P 100 ETF
OEF
$22.1B
– –
-14,360
Closed -$1.3M
PEP icon
149
PepsiCo
PEP
$200B
– –
-9,156
Closed -$855K
PLUR icon
150
Pluri
PLUR
$39.5M
– –
-275
Closed -$55K
3 4 5
6
7