CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$708M
AUM Growth
+$35.7M
(+5.3%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24
Top Buys
| 1 |
Amphenol
APH
|
$19.6M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$12.6M |
| 4 |
Hewlett Packard
HPE
|
$10.8M |
| 5 |
TransDigm Group
TDG
|
$8.85M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 2 |
Estee Lauder
EL
|
$13.7M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$11.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 19.16% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$12.5B
| – | – |
-74,820
| Closed | -$4.8M |
|
152
Mondelez International
MDLZ
$78.9B
| – | – |
-109,378
| Closed | -$4.98M |
|
153
Ryanair
RYAAY
$32B
| – | – |
-15,293
| Closed | -$425K |
|
154
J.M. Smucker
SJM
$12B
| – | – |
-1,390
| Closed | -$212K |
|
155
Synovus
SNV
$7.21B
| – | – |
-127,030
| Closed | -$3.68M |
|
156
Visteon
VC
$3.38B
| – | – |
-27,194
| Closed | -$1.79M |
|
|
PBCT
157
DELISTED
People's United Financial Inc
PBCT
| – | – |
-45,511
| Closed | -$667K |
|
|
OA
158
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-9,000
| Closed | -$766K |
|
|
RICE
159
DELISTED
Rice Energy Inc.
RICE
| – | – |
-10,860
| Closed | -$239K |
|
|
AF
160
DELISTED
Astoria Financial Corporation
AF
| – | – |
-30,635
| Closed | -$470K |
|
|
WBMD
161
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-196,975
| Closed | -$11.4M |
|
|
PNRA
162
DELISTED
Panera Bread Co
PNRA
| – | – |
-52,430
| Closed | -$11.1M |
|