CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$399M
AUM Growth
+$399M
(+5.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
50
Reduced
40
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.39M |
| 2 |
Global Payments
GPN
|
$6.44M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.66M |
| 5 |
Johnson Controls International
JCI
|
$5.08M |
Top Sells
| 1 |
Hershey
HSY
|
$8.99M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.97M |
| 3 |
Waste Management
WM
|
$5.27M |
| 4 |
Newell Brands
NWL
|
$4.46M |
| 5 |
AGN
Allergan plc
AGN
|
$4.32M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Industrials | 22% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| – | – |
-48,065
| Closed | -$3.53M |
|
152
Starbucks
SBUX
$99.2B
| – | – |
-53,530
| Closed | -$4.2M |
|
153
Parker-Hannifin
PH
$94.8B
| – | – |
-4,240
| Closed | -$545K |
|
|
154
Newell Brands
NWL
$2.64B
| – | – |
-137,686
| Closed | -$4.46M |
|
155
Minerals Technologies
MTX
$2.03B
| – | – |
-10,580
| Closed | -$636K |
|
156
Johnson & Johnson
JNJ
$429B
| – | – |
-2,520
| Closed | -$231K |
|
|
157
Hershey
HSY
$37.4B
| – | – |
-92,424
| Closed | -$8.99M |
|
158
ConocoPhillips
COP
$118B
| – | – |
-3,745
| Closed | -$265K |
|
159
CME Group
CME
$97.1B
| – | – |
-7,040
| Closed | -$552K |
|
160
Cracker Barrel
CBRL
$1.2B
| – | – |
-5,230
| Closed | -$576K |
|
161
Allstate
ALL
$53.9B
| – | – |
-53,270
| Closed | -$2.91M |
|