CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+6.18%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.12B
AUM Growth
+$16.4M
Cap. Flow
-$6.65M
Cap. Flow %
-0.59%
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44

Top Buys

1
COP icon
ConocoPhillips
COP
$31.6M
2
KSS icon
Kohl's
KSS
$28M
3
DINO icon
HF Sinclair
DINO
$19.9M
4
ILMN icon
Illumina
ILMN
$19.1M
5
PBF icon
PBF Energy
PBF
$18.5M

Top Sells

1
DXC icon
DXC Technology
DXC
$36.7M
2
RTN
Raytheon Company
RTN
$36M
3
HON icon
Honeywell
HON
$30.8M
4
APH icon
Amphenol
APH
$27.1M
5
TOL icon
Toll Brothers
TOL
$22.7M

Sector Composition

1 Financials 24.91%
2 Technology 19.88%
3 Consumer Discretionary 12.6%
4 Industrials 12.29%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
151
Littelfuse
LFUS
$6.51B
– –
-8,010
Closed -$1.67M
LHX icon
152
L3Harris
LHX
$51B
– –
-71,750
Closed -$11.6M
MKSI icon
153
MKS Inc. Common Stock
MKSI
$7.02B
– –
-3,655
Closed -$423K
MS icon
154
Morgan Stanley
MS
$236B
– –
-146,950
Closed -$7.93M
NDSN icon
155
Nordson
NDSN
$12.6B
– –
-61,355
Closed -$8.37M
NEE icon
156
NextEra Energy, Inc.
NEE
$146B
– –
-380,180
Closed -$15.5M
NOC icon
157
Northrop Grumman
NOC
$83.2B
– –
-605
Closed -$211K
RCL icon
158
Royal Caribbean
RCL
$95.7B
– –
-6,295
Closed -$741K
ROP icon
159
Roper Technologies
ROP
$55.8B
– –
-4,050
Closed -$1.14M
SGMO icon
160
Sangamo Therapeutics
SGMO
$165M
– –
-27,650
Closed -$525K
SNPS icon
161
Synopsys
SNPS
$111B
– –
-9,950
Closed -$828K
TFX icon
162
Teleflex
TFX
$5.78B
– –
-64,940
Closed -$16.6M
TOL icon
163
Toll Brothers
TOL
$14.2B
– –
-524,980
Closed -$22.7M
TPR icon
164
Tapestry
TPR
$21.7B
– –
-25,500
Closed -$1.34M
TSM icon
165
TSMC
TSM
$1.26T
– –
-441,195
Closed -$19.3M
TT icon
166
Trane Technologies
TT
$92.1B
– –
-5,060
Closed -$433K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$102B
– –
-9,740
Closed -$1.59M
WM icon
168
Waste Management
WM
$88.6B
– –
-50,547
Closed -$4.25M
XCEM icon
169
Columbia EM Core ex-China ETF
XCEM
$1.19B
– –
-23,035
Closed -$657K
CNH
170
CNH Industrial
CNH
$14.3B
– –
-52,555
Closed -$567K
FOE
171
DELISTED
Ferro Corporation
FOE
– –
-128,500
Closed -$2.98M
RTN
172
DELISTED
Raytheon Company
RTN
– –
-166,761
Closed -$36M
DATA
173
DELISTED
Tableau Software, Inc.
DATA
– –
-4,500
Closed -$364K
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,918
Closed -$815K
XLVS
175
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,810
Closed -$424K
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