CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.55%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$967M
AUM Growth
+$80.1M
(+9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$34.4M |
| 2 |
American Express
AXP
|
$23.7M |
| 3 |
Abbott
ABT
|
$18.2M |
| 4 |
Philips
PHG
|
$17M |
| 5 |
Cooper Companies
COO
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$32M |
| 2 |
Southwest Airlines
LUV
|
$20.6M |
| 3 |
Illinois Tool Works
ITW
|
$20.5M |
| 4 |
KLA
KLAC
|
$20.2M |
| 5 |
NetEase
NTES
|
$20.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-118,735
| Closed | -$11.2M |
|
152
Delta Air Lines
DAL
$39.9B
| – | – |
-4,900
| Closed | -$263K |
|
153
Emcor
EME
$28B
| – | – |
-43,422
| Closed | -$2.84M |
|
154
Hancock Whitney
HWC
$5.32B
| – | – |
-39,490
| Closed | -$1.94M |
|
155
InterDigital
IDCC
$7.43B
| – | – |
-25,190
| Closed | -$1.95M |
|
|
156
Illinois Tool Works
ITW
$77.6B
| – | – |
-143,439
| Closed | -$20.5M |
|
|
157
Southwest Airlines
LUV
$16.5B
| – | – |
-331,860
| Closed | -$20.6M |
|
158
Martin Marietta Materials
MLM
$37.5B
| – | – |
-76,315
| Closed | -$17M |
|
159
Nordson
NDSN
$12.6B
| – | – |
-73,575
| Closed | -$8.93M |
|
160
National Presto Industries
NPK
$782M
| – | – |
-4,930
| Closed | -$545K |
|
|
161
NetEase
NTES
$85B
| – | – |
-334,280
| Closed | -$20.1M |
|
162
Qiagen
QGEN
$10.3B
| – | – |
-7,662
| Closed | -$272K |
|
163
Ferrari
RACE
$87.1B
| – | – |
-5,010
| Closed | -$431K |
|
164
Sony
SONY
$165B
| – | – |
-26,275
| Closed | -$201K |
|
|
STKL
165
SunOpta
STKL
$779M
| – | – |
-14,040
| Closed | -$143K |
|
166
Stanley Black & Decker
SWK
$12.1B
| – | – |
-21,036
| Closed | -$2.96M |
|
167
Trip.com Group
TCOM
$47.6B
| – | – |
-5,645
| Closed | -$304K |
|
168
Toro Company
TTC
$7.99B
| – | – |
-124,710
| Closed | -$8.64M |
|
169
United Airlines
UAL
$34.5B
| – | – |
-26,240
| Closed | -$1.98M |
|
170
Ulta Beauty
ULTA
$23.1B
| – | – |
-17,968
| Closed | -$5.16M |
|
171
UnitedHealth
UNH
$286B
| – | – |
-1,102
| Closed | -$204K |
|
172
Western Digital
WDC
$31.9B
| – | – |
-4,763
| Closed | -$319K |
|
173
Woodward
WWD
$14.6B
| – | – |
-8,440
| Closed | -$570K |
|
174
Ziff Davis
ZD
$1.56B
| – | – |
-6,072
| Closed | -$449K |
|
|
HA
175
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,190
| Closed | -$244K |
|