CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.32%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$663M
AUM Growth
+$663M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$22.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.4M |
| 3 |
Salesforce
CRM
|
$18.9M |
| 4 |
Molson Coors Class B
TAP
|
$12.7M |
| 5 |
Waste Management
WM
|
$12.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.1M |
| 2 |
Fortinet
FTNT
|
$18.1M |
| 3 |
Universal Health Services
UHS
|
$14.3M |
| 4 |
Target
TGT
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Consumer Staples | 15.47% |
| 4 | Technology | 13.41% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$175B
| – | – |
-17,280
| Closed | -$494K |
|
152
Papa John's
PZZA
$1.58B
| – | – |
-54,060
| Closed | -$3.7M |
|
153
NXP Semiconductors
NXPI
$57.5B
| – | – |
-45,680
| Closed | -$3.98M |
|
154
Maximus
MMS
$4.99B
| – | – |
-13,200
| Closed | -$786K |
|
155
Eli Lilly
LLY
$661B
| – | – |
-4,850
| Closed | -$406K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| – | – |
-43,380
| Closed | -$3.11M |
|
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-30,460
| Closed | -$1.17M |
|
158
Humana
HUM
$37.5B
| – | – |
-4,400
| Closed | -$788K |
|
159
H&R Block
HRB
$6.83B
| – | – |
-9,250
| Closed | -$335K |
|
160
Hain Celestial
HAIN
$164M
| – | – |
-140,015
| Closed | -$7.23M |
|
161
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-24,730
| Closed | -$624K |
|
|
162
Goldman Sachs
GS
$221B
| – | – |
-73,695
| Closed | -$12.8M |
|
|
163
Fortinet
FTNT
$58.7B
| – | – |
-424,975
| Closed | -$18.1M |
|
164
Energizer
ENR
$1.94B
| – | – |
-242,580
| Closed | -$9.39M |
|
165
Elevance Health
ELV
$72.4B
| – | – |
-25,475
| Closed | -$3.57M |
|
166
Brinker International
EAT
$7.08B
| – | – |
-61,600
| Closed | -$3.24M |
|
167
Cracker Barrel
CBRL
$1.2B
| – | – |
-1,460
| Closed | -$215K |
|
168
Boyd Gaming
BYD
$6.84B
| – | – |
-18,465
| Closed | -$301K |
|
169
Bausch Health
BHC
$2.72B
| – | – |
-58,540
| Closed | -$10.4M |
|
170
Alaska Air
ALK
$7.21B
| – | – |
-2,610
| Closed | -$207K |
|
|
AIV
171
Aimco
AIV
$1.1B
| – | – |
-222,815
| Closed | -$8.25M |
|
172
Apple
AAPL
$3.54T
| – | – |
-58,435
| Closed | -$6.45M |
|