CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.7%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
153
New
31
Increased
58
Reduced
30
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$14.5M |
| 3 |
Northern Trust
NTRS
|
$14.3M |
| 4 |
Bausch Health
BHC
|
$12.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$12.5M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$14.7M |
| 2 |
Southwest Airlines
LUV
|
$12.4M |
| 3 |
Whirlpool
WHR
|
$12M |
| 4 |
JWN
Nordstrom
JWN
|
$11.8M |
| 5 |
Chubb
CB
|
$11.1M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Staples | 17.38% |
| 3 | Healthcare | 16.96% |
| 4 | Financials | 15.45% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $26.2M | 4.36% | 196,790 -5,025 | -2% | -$668K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $24.7M | 4.12% | 81,346 -3,070 | -4% | -$932K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $21.3M | 3.55% | 204,613 -16,285 | -7% | -$1.7M |
|
4
Sherwin-Williams
SHW
$91.2B
| $18.4M | 3.06% | 66,729 +5,965 | +10% | +$1.64M |
|
|
5
Fortinet
FTNT
$60.4B
| $17.3M | 2.89% | 419,470 +409,295 | +4,023% | +$16.9M |
|
6
NetEase
NTES
$86.2B
| $17.2M | 2.86% | 118,505 +21,505 | +22% | +$3.12M |
|
7
Costco
COST
$418B
| $16.6M | 2.77% | 123,189 +12,880 | +12% | +$1.74M |
|
8
Universal Health Services
UHS
$11.6B
| $16.2M | 2.7% | 114,055 -945 | -0.8% | -$134K |
|
9
Kroger
KR
$44.9B
| $16.1M | 2.69% | 222,635 -7,230 | -3% | -$524K |
|
10
Paychex
PAYX
$50.2B
| $15.9M | 2.65% | 338,790 +1,280 | +0.4% | +$60K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $15.5M | 2.58% | 133,580 -3,755 | -3% | -$435K |
|
|
12
Starbucks
SBUX
$100B
| $15.1M | 2.52% | 282,405 +271,050 | +2,387% | +$14.5M |
|
|
13
Northern Trust
NTRS
$25B
| $14.3M | 2.39% | +187,310 | New | +$14.3M |
|
14
Target
TGT
$43.6B
| $13.8M | 2.31% | 169,425 +20,815 | +14% | +$1.7M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $13.7M | 2.28% | 187,640 -4,500 | -2% | -$328K |
|
16
Nasdaq
NDAQ
$54.4B
| $13.5M | 2.25% | 276,270 +1,480 | +0.5% | +$72.2K |
|
17
Ulta Beauty
ULTA
$22.1B
| $13.5M | 2.24% | 87,080 +7,600 | +10% | +$1.17M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $13.2M | 2.2% | 440,840 +418,555 | +1,878% | +$12.5M |
|
|
19
Bausch Health
BHC
$2.74B
| $12.9M | 2.15% | +58,000 | New | +$12.9M |
|
20
Elevance Health
ELV
$71.8B
| $11.5M | 1.92% | 70,185 -3,960 | -5% | -$650K |
|
|
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 1.77% | 216,760 +10,180 | +5% | +$498K |
|
22
Expedia Group
EXPE
$26.6B
| $10.3M | 1.72% | +94,505 | New | +$10.3M |
|
23
Visa
V
$683B
| $9.82M | 1.64% | 146,257 +2,592 | +2% | +$174K |
|
24
Global Payments
GPN
$21.5B
| $9.82M | 1.64% | 94,910 +3,075 | +3% | +$318K |
|
25
Clorox
CLX
$14.5B
| $9.37M | 1.56% | 90,055 -5,960 | -6% | -$620K |
|