CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.15%
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
(+0.04%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
174
New
49
Increased
49
Reduced
27
Closed
39
Top Buys
| 1 |
Royal Caribbean
RCL
|
$16.4M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Netflix
NFLX
|
$10.9M |
| 5 |
Progressive
PGR
|
$10.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.3M |
| 2 |
Skyworks Solutions
SWKS
|
$21.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.3M |
| 4 |
Sherwin-Williams
SHW
|
$10.2M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.15M |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Consumer Staples | 17.24% |
| 3 | Consumer Discretionary | 17.14% |
| 4 | Technology | 13.66% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22.1M | 3.69% | 81,346 | – | – |
|
2
Fortinet
FTNT
$60.4B
| $18.1M | 3.01% | 424,975 +5,505 | +1% | +$234K |
|
3
Expedia Group
EXPE
$26.6B
| $18M | 3.01% | 153,320 +58,815 | +62% | +$6.92M |
|
4
Costco
COST
$418B
| $17.9M | 2.98% | 123,849 +660 | +0.5% | +$95.4K |
|
|
5
Royal Caribbean
RCL
$98.7B
| $16.4M | 2.73% | +184,015 | New | +$16.4M |
|
6
Starbucks
SBUX
$100B
| $16.2M | 2.7% | 285,305 +2,900 | +1% | +$165K |
|
7
Kroger
KR
$44.9B
| $16.1M | 2.68% | 445,320 +222,685 | +100% | +$8.03M |
|
8
Paychex
PAYX
$50.2B
| $15.9M | 2.65% | 334,160 -4,630 | -1% | -$221K |
|
9
Ulta Beauty
ULTA
$22.1B
| $15.3M | 2.55% | 93,565 +6,485 | +7% | +$1.06M |
|
10
Keurig Dr Pepper
KDP
$39.5B
| $14.9M | 2.48% | 187,890 +250 | +0.1% | +$19.8K |
|
11
Nasdaq
NDAQ
$54.4B
| $14.6M | 2.44% | 274,450 -1,820 | -0.7% | -$97.1K |
|
12
Universal Health Services
UHS
$11.6B
| $14.3M | 2.38% | 114,275 +220 | +0.2% | +$27.5K |
|
13
Northern Trust
NTRS
$25B
| $14.3M | 2.38% | 209,170 +21,860 | +12% | +$1.49M |
|
14
NetEase
NTES
$86.2B
| $14.1M | 2.35% | 117,515 -990 | -0.8% | -$119K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 2.34% | +454,325 | New | +$14M |
|
|
16
Amazon
AMZN
$2.44T
| $13.7M | 2.28% | +26,705 | New | +$13.7M |
|
17
Target
TGT
$43.6B
| $13.4M | 2.23% | 170,035 +610 | +0.4% | +$48K |
|
18
Goldman Sachs
GS
$226B
| $12.8M | 2.13% | 73,695 +29,595 | +67% | +$5.14M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 1.96% | 446,320 +5,480 | +1% | +$144K |
|
20
Global Payments
GPN
$21.5B
| $11.1M | 1.85% | 96,680 +1,770 | +2% | +$203K |
|
|
21
Netflix
NFLX
$513B
| $11.1M | 1.84% | 107,015 +105,455 | +6,760% | +$10.9M |
|
|
22
Progressive
PGR
$145B
| $10.5M | 1.74% | +341,545 | New | +$10.5M |
|
23
Bausch Health
BHC
$2.74B
| $10.4M | 1.74% | 58,540 +540 | +0.9% | +$96.3K |
|
24
Clorox
CLX
$14.5B
| $10.4M | 1.73% | 89,705 -350 | -0.4% | -$40.4K |
|
25
Visa
V
$683B
| $10.3M | 1.72% | 148,362 +2,105 | +1% | +$147K |
|