CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.81%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.56B
AUM Growth
+$22.6M
(+1.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59
Top Buys
| 1 |
STMicroelectronics
STM
|
$38.6M |
| 2 |
Flex
FLEX
|
$26.7M |
| 3 |
Kroger
KR
|
$25.8M |
| 4 |
BorgWarner
BWA
|
$25M |
| 5 |
Apollo Global Management
APO
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.1M |
| 2 |
Devon Energy
DVN
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35.5M |
| 4 |
Pfizer
PFE
|
$34.1M |
| 5 |
Enphase Energy
ENPH
|
$27.4M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.81B
| $427K | 0.03% |
9,237
+1,025
| +12% | +$47.4K |
|
152
Baker Hughes
BKR
$44.7B
| $426K | 0.03% |
+14,770
| New | +$426K |
|
153
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $422K | 0.03% |
7,930
+3,105
| +64% | +$165K |
|
154
3D Systems Corporation
DDD
$267M
| $420K | 0.03% |
39,198
| – | – |
|
155
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $414K | 0.03% |
+12,830
| New | +$414K |
|
156
CrowdStrike
CRWD
$104B
| $412K | 0.03% |
+3,000
| New | +$412K |
|
157
CRH
CRH
$75B
| $406K | 0.03% |
+7,990
| New | +$406K |
|
158
Bank of New York Mellon
BK
$73B
| $404K | 0.03% |
8,887
+989
| +13% | +$45K |
|
159
Fiserv
FI
$73.2B
| $400K | 0.03% |
+3,543
| New | +$400K |
|
160
Avery Dennison
AVY
$13B
| $393K | 0.03% |
2,199
+247
| +13% | +$44.1K |
|
|
CNH
161
CNH Industrial
CNH
$14.4B
| $375K | 0.02% |
+24,581
| New | +$375K |
|
162
iShares Semiconductor ETF
SOXX
$13.6B
| $371K | 0.02% |
2,502
+714
| +40% | +$106K |
|
163
Blackstone
BX
$132B
| $366K | 0.02% |
4,166
+574
| +16% | +$50.4K |
|
164
Vanguard Information Technology ETF
VGT
$99.6B
| $355K | 0.02% |
921
-280
| -23% | -$108K |
|
165
iShares Global Healthcare ETF
IXJ
$3.85B
| $354K | 0.02% |
4,244
+1,221
| +40% | +$102K |
|
166
Arthur J. Gallagher & Co
AJG
$76.6B
| $341K | 0.02% |
1,783
| – | – |
|
167
Huntington Ingalls Industries
HII
$10.5B
| $341K | 0.02% |
1,647
-545
| -25% | -$113K |
|
168
WESCO International
WCC
$10.6B
| $340K | 0.02% |
2,198
-294
| -12% | -$45.5K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $333K | 0.02% |
+1,000
| New | +$333K |
|
170
Sysco
SYY
$39.1B
| $333K | 0.02% |
4,318
-350,834
| -99% | -$27.1M |
|
171
Halliburton
HAL
$18.9B
| $330K | 0.02% |
10,417
-1,103
| -10% | -$34.9K |
|
172
Barclays
BCS
$69.1B
| $317K | 0.02% |
+44,142
| New | +$317K |
|
173
iShares MSCI Mexico ETF
EWW
$1.83B
| $313K | 0.02% |
+5,266
| New | +$313K |
|
174
Constellation Brands
STZ
$26.3B
| $309K | 0.02% |
1,368
-90,499
| -99% | -$20.4M |
|
175
Synovus
SNV
$7.15B
| $296K | 0.02% |
9,615
+298
| +3% | +$9.17K |
|