CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+0.88%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.42B
AUM Growth
-$34M
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33
Top Buys
| 1 |
Keysight
KEYS
|
$25.3M |
| 2 |
Albemarle
ALB
|
$21.5M |
| 3 |
Constellation Brands
STZ
|
$19.3M |
| 4 |
Amphenol
APH
|
$15.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$15.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.2M |
| 2 |
Tyson Foods
TSN
|
$27.9M |
| 3 |
HP
HPQ
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
Camden Property Trust
CPT
|
$18.6M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$31.2B
| $534K | 0.04% |
3,090
+329
| +12% | +$56.9K |
|
127
PPG Industries
PPG
$25.2B
| $528K | 0.04% |
4,773
| – | – |
|
128
Cadence Design Systems
CDNS
$96.3B
| $510K | 0.04% |
+3,123
| New | +$510K |
|
129
Principal Financial Group
PFG
$18.2B
| $505K | 0.04% |
7,006
+718
| +11% | +$51.8K |
|
130
Toronto Dominion Bank
TD
$128B
| $502K | 0.04% |
8,180
-7,665
| -48% | -$470K |
|
131
Vanguard Information Technology ETF
VGT
$100B
| $498K | 0.04% |
1,621
+700
| +76% | +$215K |
|
132
Morgan Stanley
MS
$238B
| $493K | 0.03% |
6,242
+3,576
| +134% | +$282K |
|
133
Crane NXT
CXT
$3.58B
| $490K | 0.03% |
16,099
+1,105
| +7% | +$33.6K |
|
134
iShares Global Consumer Staples ETF
KXI
$864M
| $486K | 0.03% |
9,066
-1,790
| -16% | -$96K |
|
135
Nexstar Media Group
NXST
$6.36B
| $482K | 0.03% |
+2,891
| New | +$482K |
|
136
Wynn Resorts
WYNN
$12.8B
| $461K | 0.03% |
7,311
+500
| +7% | +$31.5K |
|
137
iShares Global Energy ETF
IXC
$1.82B
| $444K | 0.03% |
13,319
-905
| -6% | -$30.2K |
|
138
Thomson Reuters
TRI
$80.4B
| $437K | 0.03% |
+4,104
| New | +$437K |
|
139
Monster Beverage
MNST
$61.8B
| $429K | 0.03% |
+9,856
| New | +$429K |
|
140
Invesco Solar ETF
TAN
$770M
| $426K | 0.03% |
5,781
+271
| +5% | +$20K |
|
141
UBS Group
UBS
$129B
| $420K | 0.03% |
28,967
-2,328
| -7% | -$33.8K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $415K | 0.03% |
4,609
+853
| +23% | +$76.8K |
|
143
Huntington Ingalls Industries
HII
$10.5B
| $412K | 0.03% |
+1,858
| New | +$412K |
|
144
SPDR S&P Insurance ETF
KIE
$862M
| $411K | 0.03% |
11,350
+2,560
| +29% | +$92.7K |
|
145
Parker-Hannifin
PH
$95.9B
| $405K | 0.03% |
+1,672
| New | +$405K |
|
146
Schlumberger
SLB
$54.1B
| $403K | 0.03% |
11,217
+1,174
| +12% | +$42.2K |
|
147
Leidos
LDOS
$23B
| $397K | 0.03% |
+4,536
| New | +$397K |
|
148
Valero Energy
VLO
$48.9B
| $392K | 0.03% |
+3,669
| New | +$392K |
|
149
Tesla
TSLA
$1.14T
| $389K | 0.03% |
1,468
+73
| +5% | +$19.3K |
|
150
iShares US Healthcare Providers ETF
IHF
$805M
| $386K | 0.03% |
7,545
-505
| -6% | -$25.8K |
|