CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+6.18%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.12B
AUM Growth
+$16.4M
(+1.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44
Top Buys
| 1 |
ConocoPhillips
COP
|
$31.6M |
| 2 |
Kohl's
KSS
|
$28M |
| 3 |
HF Sinclair
DINO
|
$19.9M |
| 4 |
Illumina
ILMN
|
$19.1M |
| 5 |
PBF Energy
PBF
|
$18.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$36.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$36M |
| 3 |
Honeywell
HON
|
$30.8M |
| 4 |
Amphenol
APH
|
$27.1M |
| 5 |
Toll Brothers
TOL
|
$22.7M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.5B
| $307K | 0.03% |
5,300
+210
| +4% | +$12.2K |
|
127
UnitedHealth
UNH
$286B
| $276K | 0.02% |
1,124
| – | – |
|
|
FHK
128
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $269K | 0.02% |
6,930
+70
| +1% | +$2.72K |
|
|
MANT
129
DELISTED
Mantech International Corp
MANT
| $267K | 0.02% |
4,970
+150
| +3% | +$8.06K |
|
130
Steris
STE
$24.2B
| $265K | 0.02% |
2,520
| – | – |
|
131
Las Vegas Sands
LVS
$36.9B
| $262K | 0.02% |
3,430
+110
| +3% | +$8.4K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-92,670
| Closed | -$6.37M |
|
|
133
Amphenol
APH
$135B
| – | – |
-1,259,180
| Closed | -$27.1M |
|
134
Chemours
CC
$2.34B
| – | – |
-86,191
| Closed | -$4.2M |
|
135
Carnival Corp
CCL
$42.8B
| – | – |
-6,220
| Closed | -$408K |
|
136
Crane NXT
CXT
$3.51B
| – | – |
-44,711
| Closed | -$1.44M |
|
137
Delta Air Lines
DAL
$39.9B
| – | – |
-8,250
| Closed | -$452K |
|
138
Eaton
ETN
$136B
| – | – |
-8,525
| Closed | -$681K |
|
139
East-West Bancorp
EWBC
$14.8B
| – | – |
-17,320
| Closed | -$1.08M |
|
140
Factset
FDS
$14B
| – | – |
-1,930
| Closed | -$385K |
|
141
Fidelity National Information Services
FIS
$35.9B
| – | – |
-39,494
| Closed | -$3.8M |
|
142
Graco
GGG
$14.2B
| – | – |
-29,490
| Closed | -$1.35M |
|
143
Galapagos
GLPG
$2.2B
| – | – |
-4,160
| Closed | -$415K |
|
|
144
Honeywell
HON
$136B
| – | – |
-222,266
| Closed | -$30.8M |
|
145
Hancock Whitney
HWC
$5.32B
| – | – |
-9,460
| Closed | -$489K |
|
146
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-19,860
| Closed | -$746K |
|
147
ING
ING
$71B
| – | – |
-60,160
| Closed | -$1.02M |
|
148
JPMorgan Chase
JPM
$809B
| – | – |
-13,992
| Closed | -$1.54M |
|
149
KLA
KLAC
$119B
| – | – |
-10,300
| Closed | -$1.12M |
|
150
Leidos
LDOS
$23B
| – | – |
-124,125
| Closed | -$8.12M |
|