CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.55%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$967M
AUM Growth
+$80.1M
(+9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$34.4M |
| 2 |
American Express
AXP
|
$23.7M |
| 3 |
Abbott
ABT
|
$18.2M |
| 4 |
Philips
PHG
|
$17M |
| 5 |
Cooper Companies
COO
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$32M |
| 2 |
Southwest Airlines
LUV
|
$20.6M |
| 3 |
Illinois Tool Works
ITW
|
$20.5M |
| 4 |
KLA
KLAC
|
$20.2M |
| 5 |
NetEase
NTES
|
$20.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 10.12% |