CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.15%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$600M
AUM Growth
+$600M
(+0.04%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39
Top Buys
| 1 |
Royal Caribbean
RCL
|
$16.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
Progressive
PGR
|
$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Skyworks Solutions
SWKS
|
$21.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 4 |
Sherwin-Williams
SHW
|
$10.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.15M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Staples | 17.24% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Technology | 13.66% |
| 5 | Healthcare | 12% |
