CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.35%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$572M
AUM Growth
+$572M
(+19%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
150
New
34
Increased
54
Reduced
29
Closed
28
Top Buys
| 1 |
Whirlpool
WHR
|
$19.5M |
| 2 |
Target
TGT
|
$12.2M |
| 3 |
Ulta Beauty
ULTA
|
$12M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 5 |
Visa
V
|
$8.26M |
Top Sells
| 1 |
Illumina
ILMN
|
$16.6M |
| 2 |
Bank of New York Mellon
BK
|
$15.4M |
| 3 |
American Airlines Group
AAL
|
$11.9M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$6.79M |
| 5 |
Lam Research
LRCX
|
$4.87M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Consumer Staples | 18.11% |
| 3 | Healthcare | 15.84% |
| 4 | Technology | 15.75% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $25.6M | 4.48% | 201,815 +22,260 | +12% | +$2.83M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $25.1M | 4.39% | 84,416 -1,814 | -2% | -$540K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $21.7M | 3.79% | 220,898 +9,218 | +4% | +$906K |
|
|
4
Whirlpool
WHR
$5.21B
| $19.5M | 3.4% | +96,450 | New | +$19.5M |
|
5
Kroger
KR
$44.9B
| $17.6M | 3.08% | 229,865 +32,520 | +16% | +$2.49M |
|
6
Sherwin-Williams
SHW
$91.2B
| $17.3M | 3.02% | 60,764 +7,804 | +15% | +$2.22M |
|
7
Paychex
PAYX
$50.2B
| $16.7M | 2.93% | 337,510 +54,550 | +19% | +$2.71M |
|
8
Costco
COST
$418B
| $16.7M | 2.92% | 110,309 +20,124 | +22% | +$3.05M |
|
|
JWN
9
DELISTED
Nordstrom
JWN
| $16.2M | 2.82% | 201,105 +30,020 | +18% | +$2.41M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $15.8M | 2.77% | 137,335 +26,450 | +24% | +$3.05M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $15.1M | 2.63% | 192,140 +3,190 | +2% | +$250K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $14.7M | 2.58% | 22,660 +1,672 | +8% | +$1.09M |
|
13
Nasdaq
NDAQ
$54.4B
| $14M | 2.45% | 274,790 +54,340 | +25% | +$2.77M |
|
14
Universal Health Services
UHS
$11.6B
| $13.5M | 2.37% | 115,000 +1,520 | +1% | +$179K |
|
15
Southwest Airlines
LUV
$17.3B
| $12.4M | 2.17% | 280,430 +4,500 | +2% | +$199K |
|
|
16
Target
TGT
$43.6B
| $12.2M | 2.13% | +148,610 | New | +$12.2M |
|
17
Edgewell Personal Care
EPC
$1.12B
| $12.1M | 2.11% | 87,585 +8,915 | +11% | +$1.23M |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $12M | 2.09% | +79,480 | New | +$12M |
|
19
Elevance Health
ELV
$71.8B
| $11.4M | 2% | 74,145 +23,770 | +47% | +$3.67M |
|
20
Chubb
CB
$110B
| $11.1M | 1.94% | 99,795 -11,220 | -10% | -$1.25M |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 1.94% | +117,885 | New | +$11.1M |
|
22
Ball Corp
BALL
$14.3B
| $10.9M | 1.9% | 153,635 +65 | +0% | +$4.59K |
|
23
Clorox
CLX
$14.5B
| $10.6M | 1.85% | 96,015 -540 | -0.6% | -$59.6K |
|
24
NetEase
NTES
$86.2B
| $10.2M | 1.78% | 97,000 +42,295 | +77% | +$4.45M |
|
|
25
Visa
V
$683B
| $9.4M | 1.64% | 143,665 +126,270 | +726% | +$8.26M |
|