CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-7.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.04B
AUM Growth
+$1.04B
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
33
Reduced
54
Closed
41
Top Buys
| 1 |
Linde
LIN
|
$35.4M |
| 2 |
Amgen
AMGN
|
$25.3M |
| 3 |
Aon
AON
|
$22M |
| 4 |
AES
AES
|
$21.6M |
| 5 |
American Tower
AMT
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$49.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.9M |
| 4 |
PX
Praxair Inc
PX
|
$38.6M |
| 5 |
Regions Financial
RF
|
$29.6M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$6.03B
| – | – |
-23,585
| Closed | -$965K |
|
177
Wayfair
W
$10.1B
| – | – |
-4,380
| Closed | -$647K |
|
178
Wabtec
WAB
$32.6B
| – | – |
-3,885
| Closed | -$407K |
|
179
Webster Financial
WBS
$10.2B
| – | – |
-20,990
| Closed | -$1.24M |
|
|
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-9,270
| Closed | -$715K |
|
|
BSCJ
181
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-266,769
| Closed | -$5.62M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-434,038
| Closed | -$29M |
|
|
PX
183
DELISTED
Praxair Inc
PX
| – | – |
-239,943
| Closed | -$38.6M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,570
| Closed | -$1.42M |
|
|
RHT
185
DELISTED
Red Hat Inc
RHT
| – | – |
-44,900
| Closed | -$6.12M |
|
|
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-6,270
| Closed | -$714K |
|