CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+4.34%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.1B
AUM Growth
+$36.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43

Top Buys

1
CSCO icon
Cisco
CSCO
$24M
2
RF icon
Regions Financial
RF
$24M
3
CRM icon
Salesforce
CRM
$18.7M
4
PX
Praxair Inc
PX
$18.5M
5
UNP icon
Union Pacific
UNP
$18.1M

Top Sells

1
WM icon
Waste Management
WM
$27M
2
MCHP icon
Microchip Technology
MCHP
$23.7M
3
NSC icon
Norfolk Southern
NSC
$22.5M
4
FMC icon
FMC
FMC
$19.6M
5
DD icon
DuPont de Nemours
DD
$19M

Sector Composition

1 Financials 25.63%
2 Technology 24.72%
3 Industrials 17.02%
4 Consumer Discretionary 11.05%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
151
Cognex
CGNX
$7.55B
– –
-100,698
Closed -$6.16M
CNP icon
152
CenterPoint Energy
CNP
$24.7B
– –
-14,410
Closed -$409K
COHR icon
153
Coherent
COHR
$15.2B
– –
-13,480
Closed -$633K
CRL icon
154
Charles River Laboratories
CRL
$8.07B
– –
-3,590
Closed -$393K
CSX icon
155
CSX Corp
CSX
$60.6B
– –
-192,450
Closed -$3.53M
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-22,490
Closed -$715K
DD icon
157
DuPont de Nemours
DD
$32.6B
– –
-132,122
Closed -$19M
DE icon
158
Deere & Co
DE
$128B
– –
-6,730
Closed -$1.05M
DIS icon
159
Walt Disney
DIS
$212B
– –
-4,320
Closed -$464K
ED icon
160
Consolidated Edison
ED
$35.4B
– –
-113,220
Closed -$9.62M
FMC icon
161
FMC
FMC
$4.72B
– –
-238,210
Closed -$19.6M
GL icon
162
Globe Life
GL
$11.3B
– –
-16,260
Closed -$1.48M
GLW icon
163
Corning
GLW
$61B
– –
-557,290
Closed -$17.8M
HIG icon
164
Hartford Financial Services
HIG
$37B
– –
-5,620
Closed -$316K
HII icon
165
Huntington Ingalls Industries
HII
$10.6B
– –
-61,620
Closed -$14.5M
IBM icon
166
IBM
IBM
$232B
– –
-2,877
Closed -$422K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-10,160
Closed -$572K
MCHP icon
168
Microchip Technology
MCHP
$35.6B
– –
-540,120
Closed -$23.7M
MMM icon
169
3M
MMM
$82.7B
– –
-40,998
Closed -$8.07M
MPWR icon
170
Monolithic Power Systems
MPWR
$41.5B
– –
-36,155
Closed -$4.06M
MTD icon
171
Mettler-Toledo International
MTD
$26.9B
– –
-1,030
Closed -$638K
MTN icon
172
Vail Resorts
MTN
$5.87B
– –
-28,810
Closed -$6.12M
NSC icon
173
Norfolk Southern
NSC
$62.3B
– –
-155,320
Closed -$22.5M
OLED icon
174
Universal Display
OLED
$6.91B
– –
-2,660
Closed -$459K
PFG icon
175
Principal Financial Group
PFG
$17.8B
– –
-6,110
Closed -$431K
4 5 6
7
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