CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.58%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$19.4M |
| 2 |
AGN
Allergan plc
AGN
|
$18.4M |
| 3 |
Hershey
HSY
|
$14.4M |
| 4 |
Home Depot
HD
|
$14.1M |
| 5 |
Walt Disney
DIS
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.14% |
| 2 | Healthcare | 16.56% |
| 3 | Industrials | 13.95% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $19.4M | 5.64% | +106,144 | New | +$19.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $18.4M | 5.35% | +145,545 | New | +$18.4M |
|
|
3
Hershey
HSY
$37.3B
| $14.4M | 4.18% | +161,157 | New | +$14.4M |
|
|
4
Home Depot
HD
$405B
| $14.1M | 4.11% | +182,267 | New | +$14.1M |
|
|
5
Walt Disney
DIS
$213B
| $13.7M | 3.98% | +216,840 | New | +$13.7M |
|
6
Flowserve
FLS
$7.02B
| $13.5M | 3.92% | +249,750 | New | +$13.5M |
|
7
PPG Industries
PPG
$25.1B
| $13.2M | 3.85% | +90,362 | New | +$13.2M |
|
8
Conagra Brands
CAG
$9.16B
| $10.3M | 2.99% | +293,990 | New | +$10.3M |
|
9
KKR & Co
KKR
$124B
| $10.2M | 2.96% | +517,880 | New | +$10.2M |
|
10
Community Health Systems
CYH
$387M
| $10M | 2.92% | +213,950 | New | +$10M |
|
11
Ecolab
ECL
$78.6B
| $9.35M | 2.72% | +109,755 | New | +$9.35M |
|
12
Pentair
PNR
$17.6B
| $8.61M | 2.5% | +149,249 | New | +$8.61M |
|
13
Travelers Companies
TRV
$61.1B
| $8.54M | 2.48% | +106,812 | New | +$8.54M |
|
14
Tenet Healthcare
THC
$16.3B
| $8.18M | 2.38% | +177,440 | New | +$8.18M |
|
15
Blackrock
BLK
$175B
| $7.9M | 2.3% | +30,780 | New | +$7.9M |
|
16
Ameriprise Financial
AMP
$48.5B
| $7.81M | 2.27% | +96,680 | New | +$7.81M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $7.31M | 2.13% | +115,110 | New | +$7.31M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $6.32M | 1.84% | +109,280 | New | +$6.32M |
|
19
Honeywell
HON
$139B
| $5.97M | 1.74% | +75,200 | New | +$5.97M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $5.95M | 1.73% | +329,680 | New | +$5.95M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $5.77M | 1.68% | +123,610 | New | +$5.77M |
|
22
Everest Group
EG
$14.3B
| $5.59M | 1.63% | +43,600 | New | +$5.59M |
|
|
CVD
23
DELISTED
COVANCE INC.
CVD
| $5.21M | 1.52% | +68,360 | New | +$5.21M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.99M | 1.45% | +58,720 | New | +$4.99M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.62M | 1.35% | +53,870 | New | +$4.62M |
|