CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+12.32%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$663M
AUM Growth
+$63.3M
(+11%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$22.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.4M |
| 3 |
Salesforce
CRM
|
$18.9M |
| 4 |
Molson Coors Class B
TAP
|
$12.7M |
| 5 |
Waste Management
WM
|
$12.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.1M |
| 2 |
Fortinet
FTNT
|
$18.1M |
| 3 |
Universal Health Services
UHS
|
$14.3M |
| 4 |
Target
TGT
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Consumer Staples | 15.47% |
| 4 | Technology | 13.41% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $220K | 0.03% |
+1,177
| New | +$220K |
|
|
AKAO
127
DELISTED
Achaogen, Inc.
AKAO
| $220K | 0.03% |
38,315
+15,000
| +64% | +$86.1K |
|
128
Broadcom
AVGO
$1.44T
| $210K | 0.03% |
14,450
-6,600
| -31% | -$95.9K |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $208K | 0.03% |
+1,620
| New | +$208K |
|
130
Zoetis
ZTS
$67.9B
| $206K | 0.03% |
+4,300
| New | +$206K |
|
131
Post Holdings
POST
$5.86B
| $201K | 0.03% |
+4,966
| New | +$201K |
|
|
POWR
132
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $201K | 0.03% |
+13,355
| New | +$201K |
|
133
Amtech Systems
ASYS
$91.8M
| $182K | 0.03% |
+29,002
| New | +$182K |
|
134
Apple
AAPL
$3.56T
| – | – |
-233,740
| Closed | -$6.45M |
|
|
AIV
135
Aimco
AIV
$1.11B
| – | – |
-1,672,629
| Closed | -$8.25M |
|
136
Alaska Air
ALK
$7.24B
| – | – |
-2,610
| Closed | -$207K |
|
137
Bausch Health
BHC
$2.67B
| – | – |
-58,540
| Closed | -$10.4M |
|
138
Boyd Gaming
BYD
$6.93B
| – | – |
-18,465
| Closed | -$301K |
|
139
Cracker Barrel
CBRL
$1.16B
| – | – |
-1,460
| Closed | -$215K |
|
140
Brinker International
EAT
$7.11B
| – | – |
-61,600
| Closed | -$3.24M |
|
141
Elevance Health
ELV
$69.4B
| – | – |
-25,475
| Closed | -$3.57M |
|
142
Energizer
ENR
$1.96B
| – | – |
-242,580
| Closed | -$9.39M |
|
|
143
Fortinet
FTNT
$58.6B
| – | – |
-2,124,875
| Closed | -$18.1M |
|
|
144
Goldman Sachs
GS
$227B
| – | – |
-73,695
| Closed | -$12.8M |
|
145
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-24,730
| Closed | -$624K |
|
146
Hain Celestial
HAIN
$168M
| – | – |
-140,015
| Closed | -$7.23M |
|
147
H&R Block
HRB
$6.88B
| – | – |
-9,250
| Closed | -$335K |
|
148
Humana
HUM
$37.5B
| – | – |
-4,400
| Closed | -$788K |
|
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – |
-30,460
| Closed | -$1.17M |
|
|
JWN
150
DELISTED
Nordstrom
JWN
| – | – |
-43,380
| Closed | -$3.11M |
|