CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.32%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$663M
AUM Growth
+$663M
(+11%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
172
New
37
Increased
59
Reduced
35
Closed
39
Top Buys
| 1 |
Delta Air Lines
DAL
|
$22.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$19.4M |
| 3 |
Salesforce
CRM
|
$18.9M |
| 4 |
Molson Coors Class B
TAP
|
$12.7M |
| 5 |
Waste Management
WM
|
$12.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$22.1M |
| 2 |
Fortinet
FTNT
|
$18.1M |
| 3 |
Universal Health Services
UHS
|
$14.3M |
| 4 |
Target
TGT
|
$13.4M |
| 5 |
Goldman Sachs
GS
|
$12.8M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Consumer Staples | 15.47% |
| 4 | Technology | 13.41% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $23.2M | 3.49% | 456,910 +451,860 | +8,948% | +$22.9M |
|
2
Royal Caribbean
RCL
$98.7B
| $22.7M | 3.43% | 224,752 +40,737 | +22% | +$4.12M |
|
3
NetEase
NTES
$86.2B
| $21.4M | 3.23% | 118,046 +531 | +0.5% | +$96.2K |
|
4
Amazon
AMZN
$2.44T
| $20.6M | 3.11% | 30,512 +3,807 | +14% | +$2.57M |
|
5
Costco
COST
$418B
| $20.2M | 3.05% | 125,129 +1,280 | +1% | +$207K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $19.4M | 2.93% | +156,180 | New | +$19.4M |
|
|
7
Salesforce
CRM
$245B
| $18.9M | 2.85% | +241,335 | New | +$18.9M |
|
8
Expedia Group
EXPE
$26.6B
| $18.5M | 2.79% | 148,755 -4,565 | -3% | -$567K |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $18.2M | 2.75% | 195,775 +7,885 | +4% | +$735K |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 2.75% | 470,305 +15,980 | +4% | +$619K |
|
|
11
Waste Management
WM
$91.2B
| $17.7M | 2.67% | 332,030 +236,840 | +249% | +$12.6M |
|
12
Paychex
PAYX
$50.2B
| $17.4M | 2.62% | 328,826 -5,334 | -2% | -$282K |
|
13
Kroger
KR
$44.9B
| $17.3M | 2.6% | 412,952 -32,368 | -7% | -$1.35M |
|
14
Starbucks
SBUX
$100B
| $17M | 2.57% | 283,872 -1,433 | -0.5% | -$86K |
|
15
Ulta Beauty
ULTA
$22.1B
| $16.4M | 2.47% | 88,595 -4,970 | -5% | -$919K |
|
16
Nasdaq
NDAQ
$54.4B
| $15.8M | 2.39% | 272,085 -2,365 | -0.9% | -$138K |
|
17
Northern Trust
NTRS
$25B
| $15.4M | 2.32% | 213,810 +4,640 | +2% | +$335K |
|
18
Progressive
PGR
$145B
| $15M | 2.27% | 473,130 +131,585 | +39% | +$4.18M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 2.07% | 463,680 +17,360 | +4% | +$515K |
|
|
20
Molson Coors Class B
TAP
$9.98B
| $12.7M | 1.91% | +134,930 | New | +$12.7M |
|
21
Global Payments
GPN
$21.5B
| $12.6M | 1.9% | 195,804 +99,124 | +103% | +$6.39M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.9% | +16,601 | New | +$12.6M |
|
23
Intercontinental Exchange
ICE
$101B
| $12.1M | 1.83% | +47,295 | New | +$12.1M |
|
24
Netflix
NFLX
$513B
| $12.1M | 1.82% | 105,775 -1,240 | -1% | -$142K |
|
25
Clorox
CLX
$14.5B
| $11.8M | 1.78% | 93,115 +3,410 | +4% | +$432K |
|