CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.23%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$723M
AUM Growth
+$723M
(+2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65
Top Buys
| 1 |
MGM Resorts International
MGM
|
$22.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.8M |
| 3 |
Comerica
CMA
|
$19M |
| 4 |
United Parcel Service
UPS
|
$18.3M |
| 5 |
Charles Schwab
SCHW
|
$16.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.4M |
| 2 |
AT&T
T
|
$26.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$17.3M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 23.35% |
| 3 | Financials | 19.3% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.6M | 4.37% | 42,111 -33 | -0.1% | -$24.7K |
|
2
NVIDIA
NVDA
$4.24T
| $28.1M | 3.89% | 263,513 -96,660 | -27% | -$10.3M |
|
|
CSC
3
DELISTED
Computer Sciences
CSC
| $24.2M | 3.35% | 406,903 -2,255 | -0.6% | -$134K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $23.2M | 3.2% | 163,072 -1,838 | -1% | -$261K |
|
5
Waste Management
WM
$91.2B
| $22.8M | 3.15% | 321,229 -2,185 | -0.7% | -$155K |
|
|
6
MGM Resorts International
MGM
$10.8B
| $22.1M | 3.06% | +767,865 | New | +$22.1M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 2.88% | +379,250 | New | +$20.8M |
|
8
Amphenol
APH
$133B
| $20.3M | 2.81% | 301,675 -375 | -0.1% | -$25.2K |
|
|
9
Comerica
CMA
$9.07B
| $19M | 2.62% | +278,360 | New | +$19M |
|
10
Illinois Tool Works
ITW
$77.1B
| $18.3M | 2.54% | 149,675 -4,260 | -3% | -$522K |
|
|
11
United Parcel Service
UPS
$74.1B
| $18.3M | 2.53% | +159,495 | New | +$18.3M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $18M | 2.49% | 81,275 -310 | -0.4% | -$68.7K |
|
13
Hewlett Packard
HPE
$29.6B
| $16.9M | 2.33% | 728,510 +255,120 | +54% | +$5.9M |
|
14
Ulta Beauty
ULTA
$22.1B
| $16.8M | 2.33% | 65,947 -1,850 | -3% | -$472K |
|
|
15
Charles Schwab
SCHW
$174B
| $16.2M | 2.24% | +410,785 | New | +$16.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.3M | 2.12% | 19,848 -4 | -0% | -$3.09K |
|
17
KLA
KLAC
$115B
| $15M | 2.07% | 190,300 -3,815 | -2% | -$300K |
|
18
Microsoft
MSFT
$3.77T
| $14.2M | 1.97% | 229,035 -3,491 | -2% | -$217K |
|
19
NetEase
NTES
$86.2B
| $13.4M | 1.86% | 62,300 -2,090 | -3% | -$450K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $12.9M | 1.79% | 171,195 -7,670 | -4% | -$580K |
|
21
TSMC
TSM
$1.2T
| $11.9M | 1.65% | 413,765 -6,510 | -2% | -$187K |
|
22
Xylem
XYL
$34.5B
| $10.7M | 1.48% | 216,120 -12,305 | -5% | -$609K |
|
23
Align Technology
ALGN
$10.3B
| $10.1M | 1.4% | 105,520 -440 | -0.4% | -$42.3K |
|
24
Corning
GLW
$57.4B
| $9.8M | 1.36% | +403,910 | New | +$9.8M |
|
25
IDEX
IEX
$12.4B
| $9.62M | 1.33% | 106,855 +2,210 | +2% | +$199K |
|