CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.67%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$361M
AUM Growth
+$361M
(+5.1%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
139
New
46
Increased
24
Reduced
31
Closed
23
Top Buys
| 1 |
Illumina
ILMN
|
$10M |
| 2 |
Charles Schwab
SCHW
|
$9.56M |
| 3 |
Regions Financial
RF
|
$8.33M |
| 4 |
Interpublic Group of Companies
IPG
|
$6.61M |
| 5 |
SBNY
Signature Bank
SBNY
|
$6.23M |
Top Sells
| 1 |
Home Depot
HD
|
$14.1M |
| 2 |
Walt Disney
DIS
|
$13.7M |
| 3 |
Visa
V
|
$11M |
| 4 |
Conagra Brands
CAG
|
$10.3M |
| 5 |
Community Health Systems
CYH
|
$10M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $20.1M | 5.57% | 139,795 -5,750 | -4% | -$828K |
|
2
Flowserve
FLS
$7.02B
| $15.4M | 4.27% | 247,820 -1,930 | -0.8% | -$120K |
|
3
PPG Industries
PPG
$25.1B
| $14.9M | 4.14% | 89,492 -870 | -1% | -$145K |
|
4
Hershey
HSY
$37.3B
| $14.2M | 3.94% | 154,052 -7,105 | -4% | -$657K |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $10.8M | 3% | 600,395 +270,715 | +82% | +$4.89M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $10.8M | 2.98% | 168,265 +53,155 | +46% | +$3.4M |
|
7
Ecolab
ECL
$78.6B
| $10.7M | 2.96% | 107,995 -1,760 | -2% | -$174K |
|
8
KKR & Co
KKR
$124B
| $10.6M | 2.94% | 516,040 -1,840 | -0.4% | -$37.9K |
|
|
9
Illumina
ILMN
$15.8B
| $10M | 2.78% | +124,030 | New | +$10M |
|
10
Pentair
PNR
$17.6B
| $9.57M | 2.65% | 147,376 -1,873 | -1% | -$122K |
|
|
11
Charles Schwab
SCHW
$174B
| $9.56M | 2.65% | +452,375 | New | +$9.56M |
|
|
12
Visa
V
$683B
| $9.32M | 2.58% | 48,751 -57,393 | -54% | -$11M |
|
13
Ameriprise Financial
AMP
$48.5B
| $8.8M | 2.44% | 96,680 | – | – |
|
|
14
Regions Financial
RF
$24.4B
| $8.33M | 2.31% | +899,230 | New | +$8.33M |
|
15
Blackrock
BLK
$175B
| $8.29M | 2.29% | 30,640 -140 | -0.5% | -$37.9K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $7.15M | 1.98% | 108,560 -720 | -0.7% | -$47.4K |
|
|
17
Interpublic Group of Companies
IPG
$9.83B
| $6.61M | 1.83% | +384,620 | New | +$6.61M |
|
18
Honeywell
HON
$139B
| $6.3M | 1.74% | 75,930 +730 | +1% | +$60.6K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $6.23M | 1.72% | +68,020 | New | +$6.23M |
|
|
CVD
20
DELISTED
COVANCE INC.
CVD
| $5.92M | 1.64% | 68,360 | – | – |
|
21
Waste Management
WM
$91.2B
| $5.83M | 1.61% | +141,420 | New | +$5.83M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.68M | 1.57% | 24,950 +18,230 | +271% | +$4.15M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $5.52M | 1.53% | 122,130 -1,480 | -1% | -$66.9K |
|
24
Tesla
TSLA
$1.08T
| $5.47M | 1.51% | +28,295 | New | +$5.47M |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $5.35M | 1.48% | +56,435 | New | +$5.35M |
|