CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.99%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$428M
AUM Growth
+$428M
(+2.6%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
160
New
34
Increased
40
Reduced
34
Closed
45
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$13.6M |
| 2 |
Universal Health Services
UHS
|
$11.9M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.86M |
| 4 |
Edgewell Personal Care
EPC
|
$9.08M |
| 5 |
Nasdaq
NDAQ
|
$8.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$10.9M |
| 3 |
Goodyear
GT
|
$8.67M |
| 4 |
PPG Industries
PPG
|
$7.02M |
| 5 |
General Mills
GIS
|
$6.67M |
Sector Composition
| 1 | Healthcare | 20.34% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 12.85% |
| 5 | Consumer Staples | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22.8M | 5.31% | 94,375 -230 | -0.2% | -$55.5K |
|
2
Broadcom
AVGO
$1.4T
| $15.5M | 3.61% | 177,670 -3,135 | -2% | -$273K |
|
3
Illumina
ILMN
$15.8B
| $14.4M | 3.36% | 87,835 -490 | -0.6% | -$80.3K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $13.6M | 3.16% | +350,050 | New | +$13.6M |
|
5
Charles Schwab
SCHW
$174B
| $12.4M | 2.9% | 422,475 -5,560 | -1% | -$163K |
|
6
Skyworks Solutions
SWKS
$11.1B
| $12.4M | 2.89% | 213,000 -5,140 | -2% | -$298K |
|
7
DuPont de Nemours
DD
$32.2B
| $12.1M | 2.83% | 231,245 +16,210 | +8% | +$850K |
|
|
8
Universal Health Services
UHS
$11.6B
| $11.9M | 2.78% | +114,125 | New | +$11.9M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $11.9M | 2.77% | 184,350 +7,750 | +4% | +$498K |
|
10
Brown-Forman Class B
BF.B
$14.2B
| $11.5M | 2.68% | 127,345 +2,360 | +2% | +$213K |
|
11
Chubb
CB
$110B
| $11.3M | 2.63% | 107,545 +4,955 | +5% | +$520K |
|
12
Kroger
KR
$44.9B
| $10M | 2.34% | 192,855 -730 | -0.4% | -$38K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $9.86M | 2.3% | +104,010 | New | +$9.86M |
|
14
Ball Corp
BALL
$14.3B
| $9.75M | 2.28% | 154,125 -1,405 | -0.9% | -$88.9K |
|
15
Southwest Airlines
LUV
$17.3B
| $9.18M | 2.14% | 271,890 +4,190 | +2% | +$142K |
|
|
16
Edgewell Personal Care
EPC
$1.12B
| $9.08M | 2.12% | +73,730 | New | +$9.08M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $9.04M | 2.11% | 248,850 +33,320 | +15% | +$1.21M |
|
18
Norfolk Southern
NSC
$62.8B
| $8.67M | 2.02% | 77,725 +420 | +0.5% | +$46.9K |
|
|
19
Nasdaq
NDAQ
$54.4B
| $8.59M | 2% | +202,470 | New | +$8.59M |
|
20
The Greenbrier Companies
GBX
$1.44B
| $8.18M | 1.91% | 111,405 +2,235 | +2% | +$164K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.04M | 1.88% | 73,549 +3,620 | +5% | +$396K |
|
22
American Airlines Group
AAL
$8.82B
| $7.96M | 1.86% | 224,430 -2,120 | -0.9% | -$75.2K |
|
|
23
PPG Industries
PPG
$25.1B
| $7.33M | 1.71% | 37,255 -35,677 | -49% | -$7.02M |
|
24
Trinity Industries
TRN
$2.3B
| $6.96M | 1.63% | 149,050 -2,220 | -1% | -$104K |
|
|
AIV
25
Aimco
AIV
$1.11B
| $6.82M | 1.59% | +214,460 | New | +$6.82M |
|