CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+12.23%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$723M
AUM Growth
+$14.3M
(+2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65
Top Buys
| 1 |
MGM Resorts International
MGM
|
$22.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.8M |
| 3 |
Comerica
CMA
|
$19M |
| 4 |
United Parcel Service
UPS
|
$18.3M |
| 5 |
Charles Schwab
SCHW
|
$16.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.4M |
| 2 |
AT&T
T
|
$26.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$17.3M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 23.35% |
| 3 | Financials | 19.3% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Donaldson
DCI
$9.44B
| $234K | 0.03% |
+5,570
| New | +$234K |
|
|
HA
127
DELISTED
Hawaiian Holdings, Inc.
HA
| $220K | 0.03% |
+3,860
| New | +$220K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $211K | 0.03% |
2,280
| – | – |
|
129
Leidos
LDOS
$23B
| $211K | 0.03% |
+4,125
| New | +$211K |
|
130
Ferrari
RACE
$87.1B
| $207K | 0.03% |
+3,560
| New | +$207K |
|
131
Assurant
AIZ
$10.7B
| – | – |
-56,145
| Closed | -$5.18M |
|
132
Atmos Energy
ATO
$26.7B
| – | – |
-112,369
| Closed | -$8.37M |
|
133
Acuity Brands
AYI
$10.4B
| – | – |
-1,215
| Closed | -$321K |
|
134
B&G Foods
BGS
$374M
| – | – |
-130,095
| Closed | -$6.4M |
|
135
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,165
| Closed | -$230K |
|
136
Cboe Global Markets
CBOE
$24.3B
| – | – |
-16,585
| Closed | -$1.08M |
|
137
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-13,700
| Closed | -$547K |
|
138
Crown Castle
CCI
$41.9B
| – | – |
-16,580
| Closed | -$1.56M |
|
139
Cadence Design Systems
CDNS
$95.6B
| – | – |
-519,365
| Closed | -$13.3M |
|
140
Invesco S&P Global Water Index ETF
CGW
$1.02B
| – | – |
-21,670
| Closed | -$670K |
|
141
CMS Energy
CMS
$21.4B
| – | – |
-207,315
| Closed | -$8.71M |
|
142
Danaher
DHR
$143B
| – | – |
-2,989
| Closed | -$208K |
|
143
Digital Realty Trust
DLR
$55.7B
| – | – |
-75,775
| Closed | -$7.36M |
|
144
Consolidated Edison
ED
$35.4B
| – | – |
-8,300
| Closed | -$625K |
|
145
iShares MSCI Denmark ETF
EDEN
$186M
| – | – |
-8,700
| Closed | -$483K |
|
146
Estee Lauder
EL
$32.1B
| – | – |
-15,345
| Closed | -$1.36M |
|
147
iShares MSCI Belgium ETF
EWK
$36.8M
| – | – |
-23,780
| Closed | -$448K |
|
148
Fair Isaac
FICO
$36.8B
| – | – |
-1,650
| Closed | -$206K |
|
149
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-29,865
| Closed | -$4.6M |
|
150
Fortinet
FTNT
$60.4B
| – | – |
-29,475
| Closed | -$218K |
|