CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.78%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$482M
AUM Growth
+$482M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
144
New
29
Increased
52
Reduced
30
Closed
28
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$13.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$13.6M |
| 3 |
Paychex
PAYX
|
$13.1M |
| 4 |
Costco
COST
|
$12.8M |
| 5 |
Clorox
CLX
|
$10.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.4M |
| 2 |
DuPont de Nemours
DD
|
$12.1M |
| 3 |
Brown-Forman Class B
BF.B
|
$11.5M |
| 4 |
The Greenbrier Companies
GBX
|
$8.18M |
| 5 |
PPG Industries
PPG
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Consumer Staples | 15.52% |
| 3 | Technology | 14.88% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22.2M | 4.6% | 86,230 -8,145 | -9% | -$2.1M |
|
2
Broadcom
AVGO
$1.4T
| $18.1M | 3.75% | 179,555 +1,885 | +1% | +$190K |
|
3
Illumina
ILMN
$15.8B
| $16.7M | 3.46% | 90,512 +2,677 | +3% | +$494K |
|
4
Skyworks Solutions
SWKS
$11.1B
| $15.4M | 3.19% | 211,680 -1,320 | -0.6% | -$96K |
|
5
Bank of New York Mellon
BK
$74.5B
| $15.4M | 3.19% | 378,855 +28,805 | +8% | +$1.17M |
|
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $14.4M | 2.98% | 20,988 +19,828 | +1,709% | +$13.6M |
|
7
Sherwin-Williams
SHW
$91.2B
| $13.9M | 2.89% | 52,960 +33,740 | +176% | +$8.88M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| $13.6M | 2.82% | +171,085 | New | +$13.6M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $13.5M | 2.81% | 188,950 +4,600 | +2% | +$330K |
|
|
10
Paychex
PAYX
$50.2B
| $13.1M | 2.71% | +282,960 | New | +$13.1M |
|
|
11
Costco
COST
$418B
| $12.8M | 2.65% | +90,185 | New | +$12.8M |
|
12
Chubb
CB
$110B
| $12.8M | 2.64% | 111,015 +3,470 | +3% | +$399K |
|
13
Kroger
KR
$44.9B
| $12.7M | 2.63% | 197,345 +4,490 | +2% | +$288K |
|
14
Universal Health Services
UHS
$11.6B
| $12.6M | 2.62% | 113,480 -645 | -0.6% | -$71.8K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $12.4M | 2.57% | 110,885 +6,875 | +7% | +$769K |
|
16
American Airlines Group
AAL
$8.82B
| $11.9M | 2.47% | 222,380 -2,050 | -0.9% | -$110K |
|
17
Southwest Airlines
LUV
$17.3B
| $11.7M | 2.42% | 275,930 +4,040 | +1% | +$171K |
|
18
Nasdaq
NDAQ
$54.4B
| $10.6M | 2.19% | 220,450 +17,980 | +9% | +$862K |
|
19
Ball Corp
BALL
$14.3B
| $10.5M | 2.17% | 153,570 -555 | -0.4% | -$37.8K |
|
20
Edgewell Personal Care
EPC
$1.12B
| $10.1M | 2.1% | 78,670 +4,940 | +7% | +$635K |
|
|
21
Clorox
CLX
$14.5B
| $10.1M | 2.09% | +96,555 | New | +$10.1M |
|
22
Norfolk Southern
NSC
$62.8B
| $8.41M | 1.74% | 76,725 -1,000 | -1% | -$110K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.22M | 1.7% | 75,139 +1,590 | +2% | +$174K |
|
|
AIV
24
Aimco
AIV
$1.11B
| $8.11M | 1.68% | 218,170 +3,710 | +2% | +$138K |
|
25
Global Payments
GPN
$21.5B
| $7.28M | 1.51% | 90,130 +940 | +1% | +$75.9K |
|