CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$417M
AUM Growth
+$417M
(+4.5%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
180
New
44
Increased
53
Reduced
17
Closed
54
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$11.8M |
| 2 |
DuPont de Nemours
DD
|
$10.7M |
| 3 |
Chubb
CB
|
$10.6M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 5 |
Skyworks Solutions
SWKS
|
$10.2M |
Top Sells
| 1 |
Flowserve
FLS
|
$15.9M |
| 2 |
Ecolab
ECL
|
$9.92M |
| 3 |
Pentair
PNR
|
$9.57M |
| 4 |
KKR & Co
KKR
|
$9.43M |
| 5 |
Ameriprise Financial
AMP
|
$8.47M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Staples | 11.25% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $21.1M | 5.06% | 94,605 -590 | -0.6% | -$132K |
|
2
Illumina
ILMN
$15.8B
| $15.8M | 3.78% | 88,325 +1,745 | +2% | +$312K |
|
3
PPG Industries
PPG
$25.1B
| $15.3M | 3.67% | 72,932 -30 | -0% | -$6.31K |
|
4
Broadcom
AVGO
$1.4T
| $13M | 3.12% | 180,805 +89,535 | +98% | +$6.45M |
|
|
5
Brown-Forman Class B
BF.B
$14.2B
| $11.8M | 2.82% | +124,985 | New | +$11.8M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $11.5M | 2.77% | 142,405 -190 | -0.1% | -$15.4K |
|
7
Charles Schwab
SCHW
$174B
| $11.5M | 2.76% | 428,035 -19,670 | -4% | -$530K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $11.1M | 2.65% | 215,035 +208,295 | +3,090% | +$10.7M |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $10.9M | 2.6% | 509,245 +1,770 | +0.3% | +$37.8K |
|
|
10
Chubb
CB
$110B
| $10.6M | 2.55% | +102,590 | New | +$10.6M |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $10.3M | 2.48% | +176,600 | New | +$10.3M |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $10.2M | 2.45% | +218,140 | New | +$10.2M |
|
13
Ball Corp
BALL
$14.3B
| $9.75M | 2.34% | +155,530 | New | +$9.75M |
|
14
American Airlines Group
AAL
$8.82B
| $9.73M | 2.33% | 226,550 +690 | +0.3% | +$29.6K |
|
15
Kroger
KR
$44.9B
| $9.57M | 2.29% | +193,585 | New | +$9.57M |
|
16
Goodyear
GT
$2.43B
| $8.67M | 2.08% | 311,960 +1,870 | +0.6% | +$51.9K |
|
17
Norfolk Southern
NSC
$62.8B
| $7.97M | 1.91% | +77,305 | New | +$7.97M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.71M | 1.85% | 69,929 +465 | +0.7% | +$51.2K |
|
19
Southwest Airlines
LUV
$17.3B
| $7.19M | 1.72% | 267,700 +2,020 | +0.8% | +$54.3K |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $7.12M | 1.71% | 56,440 -300 | -0.5% | -$37.9K |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $6.98M | 1.67% | +215,530 | New | +$6.98M |
|
22
Global Payments
GPN
$21.5B
| $6.74M | 1.61% | 92,510 +1,940 | +2% | +$141K |
|
23
General Mills
GIS
$26.4B
| $6.67M | 1.6% | +126,875 | New | +$6.67M |
|
24
Trinity Industries
TRN
$2.3B
| $6.61M | 1.58% | 151,270 +91,180 | +152% | +$3.99M |
|
|
MHFI
25
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.52M | 1.56% | 78,470 +590 | +0.8% | +$49K |
|