CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.04%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$887M
AUM Growth
+$62.1M
(+7.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$33M |
| 2 |
Honeywell
HON
|
$24.5M |
| 3 |
Southwest Airlines
LUV
|
$20.6M |
| 4 |
S&P Global
SPGI
|
$14.6M |
| 5 |
Xcel Energy
XEL
|
$12.7M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$27.5M |
| 2 |
Eagle Materials
EXP
|
$18.1M |
| 3 |
Hewlett Packard
HPE
|
$17.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.6M |
| 5 |
Alaska Air
ALK
|
$12.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.92% |
| 3 | Financials | 18.47% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Utilities | 3.94% |
