CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.34%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
66
Reduced
29
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$24M |
| 2 |
Regions Financial
RF
|
$24M |
| 3 |
Salesforce
CRM
|
$18.7M |
| 4 |
PX
Praxair Inc
PX
|
$18.5M |
| 5 |
Union Pacific
UNP
|
$18.1M |
Top Sells
| 1 |
Waste Management
WM
|
$27M |
| 2 |
Microchip Technology
MCHP
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$22.5M |
| 4 |
FMC
FMC
|
$19.6M |
| 5 |
DuPont de Nemours
DD
|
$19M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 24.72% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.2B
| – | – |
-16,475
| Closed | -$1.99M |
|
177
Raymond James Financial
RJF
$33.2B
| – | – |
-107,425
| Closed | -$9.59M |
|
178
Boston Beer
SAM
$2.38B
| – | – |
-1,480
| Closed | -$283K |
|
179
SAP
SAP
$316B
| – | – |
-4,050
| Closed | -$455K |
|
180
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-6,500
| Closed | -$695K |
|
181
Terex
TEX
$3.23B
| – | – |
-81,490
| Closed | -$3.93M |
|
182
Visteon
VC
$3.35B
| – | – |
-65,140
| Closed | -$8.15M |
|
183
Wolfspeed
WOLF
$203M
| – | – |
-11,030
| Closed | -$410K |
|
184
Xcel Energy
XEL
$42.8B
| – | – |
-287,415
| Closed | -$13.8M |
|
|
CROP
185
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| – | – |
-14,300
| Closed | -$499K |
|
|
CRZO
186
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-22,460
| Closed | -$478K |
|