CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$399M
AUM Growth
+$399M
(+5.8%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
161
New
32
Increased
50
Reduced
40
Closed
25
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$7.39M |
| 2 |
Global Payments
GPN
|
$6.44M |
| 3 |
Broadcom
AVGO
|
$5.88M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.66M |
| 5 |
Johnson Controls International
JCI
|
$5.08M |
Top Sells
| 1 |
Hershey
HSY
|
$8.99M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.97M |
| 3 |
Waste Management
WM
|
$5.27M |
| 4 |
Newell Brands
NWL
|
$4.46M |
| 5 |
AGN
Allergan plc
AGN
|
$4.32M |
Sector Composition
| 1 | Financials | 25.81% |
| 2 | Industrials | 22% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $19.6M | 4.91% | 95,195 -20,980 | -18% | -$4.32M |
|
2
Flowserve
FLS
$7.02B
| $15.9M | 3.97% | 202,520 -4,050 | -2% | -$317K |
|
3
PPG Industries
PPG
$25.1B
| $14.1M | 3.54% | 72,962 -3,300 | -4% | -$638K |
|
4
Illumina
ILMN
$15.8B
| $12.9M | 3.22% | 86,580 -25,710 | -23% | -$3.82M |
|
5
Charles Schwab
SCHW
$174B
| $12.2M | 3.06% | 447,705 +29,390 | +7% | +$803K |
|
6
Fifth Third Bancorp
FITB
$30.3B
| $11.6M | 2.92% | 507,475 +3,410 | +0.7% | +$78.3K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $10.7M | 2.68% | 142,595 -2,680 | -2% | -$201K |
|
8
Ecolab
ECL
$78.6B
| $9.92M | 2.48% | 91,860 -1,540 | -2% | -$166K |
|
9
Pentair
PNR
$17.6B
| $9.57M | 2.4% | 120,551 -2,414 | -2% | -$192K |
|
10
KKR & Co
KKR
$124B
| $9.43M | 2.36% | 412,670 -11,850 | -3% | -$271K |
|
11
Ameriprise Financial
AMP
$48.5B
| $8.47M | 2.12% | 76,910 -850 | -1% | -$93.6K |
|
12
American Airlines Group
AAL
$8.82B
| $8.27M | 2.07% | 225,860 +130,390 | +137% | +$4.77M |
|
13
Goodyear
GT
$2.43B
| $8.1M | 2.03% | 310,090 +59,830 | +24% | +$1.56M |
|
14
Visa
V
$683B
| $7.71M | 1.93% | 35,735 -2,618 | -7% | -$565K |
|
|
15
Las Vegas Sands
LVS
$39.6B
| $7.61M | 1.91% | 94,165 +91,450 | +3,368% | +$7.39M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.58M | 1.9% | 69,464 +6,995 | +11% | +$763K |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $7.13M | 1.78% | 56,740 | – | – |
|
|
18
Global Payments
GPN
$21.5B
| $6.44M | 1.61% | +90,570 | New | +$6.44M |
|
19
Southwest Airlines
LUV
$17.3B
| $6.27M | 1.57% | 265,680 -60 | -0% | -$1.42K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $5.95M | 1.49% | 50,355 -850 | -2% | -$100K |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.94M | 1.49% | 77,880 +74,190 | +2,011% | +$5.66M |
|
22
Honeywell
HON
$139B
| $5.92M | 1.48% | 63,775 -1,380 | -2% | -$128K |
|
|
23
Broadcom
AVGO
$1.4T
| $5.88M | 1.47% | +91,270 | New | +$5.88M |
|
|
PCP
24
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.84M | 1.46% | 23,115 -123 | -0.5% | -$31.1K |
|
|
CVD
25
DELISTED
COVANCE INC.
CVD
| $5.69M | 1.42% | 54,750 -980 | -2% | -$102K |
|