CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.41%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$35.9M |
| 2 |
Pfizer
PFE
|
$33M |
| 3 |
W.W. Grainger
GWW
|
$22.5M |
| 4 |
Darden Restaurants
DRI
|
$22.4M |
| 5 |
ConocoPhillips
COP
|
$14.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$25M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.4M |
| 5 |
Boyd Gaming
BYD
|
$12.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 18.27% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-197,389
| Closed | -$25M |
|
152
LyondellBasell Industries
LYB
$17.4B
| – | – |
-77,830
| Closed | -$8.55M |
|
153
Las Vegas Sands
LVS
$38B
| – | – |
-3,430
| Closed | -$262K |
|
154
Interactive Brokers
IBKR
$28.5B
| – | – |
-190,880
| Closed | -$12.3M |
|
155
HSBC
HSBC
$224B
| – | – |
-23,575
| Closed | -$1.11M |
|
156
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| – | – |
-8,350
| Closed | -$338K |
|
157
FedEx
FDX
$53.2B
| – | – |
-3,157
| Closed | -$717K |
|
158
Eastman Chemical
EMN
$7.76B
| – | – |
-4,320
| Closed | -$432K |
|
159
DXC Technology
DXC
$2.6B
| – | – |
-57,269
| Closed | -$4.62M |
|
160
Dover
DOV
$24B
| – | – |
-33,734
| Closed | -$2.47M |
|
161
Cognizant
CTSH
$35.1B
| – | – |
-47,300
| Closed | -$3.74M |
|
162
Copart
CPRT
$46.5B
| – | – |
-6,154
| Closed | -$348K |
|
163
Churchill Downs
CHDN
$7.12B
| – | – |
-5,680
| Closed | -$1.68M |
|
|
164
Boyd Gaming
BYD
$6.84B
| – | – |
-364,090
| Closed | -$12.6M |
|
|
165
Blackrock
BLK
$170B
| – | – |
-57,968
| Closed | -$28.9M |
|
166
VanEck Gaming ETF
BJK
$27.8M
| – | – |
-10,050
| Closed | -$461K |
|
|
167
Alibaba
BABA
$325B
| – | – |
-98,778
| Closed | -$18.3M |
|
168
Aflac
AFL
$57.1B
| – | – |
-22,330
| Closed | -$961K |
|