CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$54.9M
(+2.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
73
Reduced
109
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $632K | 0.03% |
4,773
| – | – |
|
152
EXL Service
EXLS
$7.13B
| $621K | 0.03% |
+16,275
| New | +$621K |
|
153
GSK
GSK
$79.8B
| $620K | 0.03% |
15,174
-1,116
| -7% | -$45.6K |
|
154
Carpenter Technology
CRS
$12B
| $619K | 0.03% |
+3,877
| New | +$619K |
|
155
Sempra
SRE
$53.6B
| $616K | 0.03% |
7,365
-583
| -7% | -$48.8K |
|
156
Chubb
CB
$112B
| $612K | 0.03% |
2,123
-2,926
| -58% | -$844K |
|
157
Meritage Homes
MTH
$5.8B
| $610K | 0.03% |
5,950
+2,166
| +57% | +$222K |
|
158
Voya Financial
VOYA
$7.48B
| $607K | 0.03% |
7,664
-533
| -7% | -$42.2K |
|
159
Cirrus Logic
CRUS
$5.92B
| $605K | 0.03% |
+4,873
| New | +$605K |
|
160
Skywest
SKYW
$4.87B
| $604K | 0.03% |
7,103
+2,272
| +47% | +$193K |
|
161
Essential Properties Realty Trust
EPRT
$6.09B
| $594K | 0.03% |
+17,399
| New | +$594K |
|
162
Fiserv
FI
$74B
| $594K | 0.03% |
3,306
-68
| -2% | -$12.2K |
|
163
Matsons
MATX
$3.32B
| $589K | 0.03% |
4,133
+1,313
| +47% | +$187K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $585K | 0.03% |
4,735
-116
| -2% | -$14.3K |
|
165
iShares Semiconductor ETF
SOXX
$13.5B
| $584K | 0.03% |
2,534
-69
| -3% | -$15.9K |
|
166
Abbott
ABT
$231B
| $582K | 0.03% |
5,102
-363
| -7% | -$41.4K |
|
167
iShares Global Healthcare ETF
IXJ
$3.83B
| $581K | 0.03% |
5,916
-139
| -2% | -$13.6K |
|
168
Sherwin-Williams
SHW
$91.2B
| $575K | 0.03% |
1,506
-132
| -8% | -$50.4K |
|
169
Automatic Data Processing
ADP
$122B
| $574K | 0.03% |
2,073
-83
| -4% | -$23K |
|
170
NetApp
NTAP
$23.7B
| $573K | 0.03% |
4,639
-43
| -0.9% | -$5.31K |
|
171
Bright Horizons
BFAM
$6.62B
| $572K | 0.03% |
+4,079
| New | +$572K |
|
172
Steven Madden
SHOO
$2.19B
| $570K | 0.03% |
+11,643
| New | +$570K |
|
173
HCA Healthcare
HCA
$96.3B
| $569K | 0.03% |
+1,399
| New | +$569K |
|
174
Entergy
ETR
$39.4B
| $562K | 0.03% |
8,536
+4,272
| +100% | +$281K |
|
175
Terreno Realty
TRNO
$5.98B
| $554K | 0.03% |
+8,292
| New | +$554K |
|