CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$825M
AUM Growth
+$825M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19
Top Buys
| 1 |
Norfolk Southern
NSC
|
$18.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.1M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Eagle Materials
EXP
|
$8.99M |
| 5 |
Lincoln Electric
LECO
|
$8.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
United Parcel Service
UPS
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Align Technology
ALGN
|
$10.1M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 25% |
| 3 | Financials | 20.15% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$1.6B
| – | – | -13,150 | Closed | -$1.13M |
|
152
Sensient Technologies
SXT
$4.82B
| – | – | -5,360 | Closed | -$421K |
|
153
Sysco
SYY
$38.5B
| – | – | -19,325 | Closed | -$1.07M |
|
|
154
United Parcel Service
UPS
$74.1B
| – | – | -159,495 | Closed | -$18.3M |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| – | – | -32,970 | Closed | -$1.39M |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -31,940 | Closed | -$1.13M |
|
|
IPHS
157
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – | -12,235 | Closed | -$639K |
|
|
LLTC
158
DELISTED
Linear Technology Corp
LLTC
| – | – | -24,200 | Closed | -$1.51M |
|
|
FNSR
159
DELISTED
Finisar Corp
FNSR
| – | – | -80,765 | Closed | -$2.45M |
|