CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$825M
AUM Growth
+$825M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19
Top Buys
| 1 |
Norfolk Southern
NSC
|
$18.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.1M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Eagle Materials
EXP
|
$8.99M |
| 5 |
Lincoln Electric
LECO
|
$8.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
United Parcel Service
UPS
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Align Technology
ALGN
|
$10.1M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 25% |
| 3 | Financials | 20.15% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $39.8M | 4.82% | 44,863 +2,752 | +7% | +$2.44M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $27.5M | 3.33% | 398,586 -8,317 | -2% | -$574K |
|
3
Waste Management
WM
$91.2B
| $26.1M | 3.16% | 357,334 +36,105 | +11% | +$2.63M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $24.9M | 3.02% | 163,322 +250 | +0.2% | +$38.1K |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $24.3M | 2.94% | 438,970 +59,720 | +16% | +$3.3M |
|
6
Amphenol
APH
$133B
| $21.7M | 2.63% | 305,065 +3,390 | +1% | +$241K |
|
7
Illinois Tool Works
ITW
$77.1B
| $19.7M | 2.39% | 148,965 -710 | -0.5% | -$94.1K |
|
8
Comerica
CMA
$9.07B
| $19.2M | 2.33% | 279,875 +1,515 | +0.5% | +$104K |
|
9
NetEase
NTES
$86.2B
| $19.1M | 2.31% | 67,180 +4,880 | +8% | +$1.39M |
|
10
KLA
KLAC
$115B
| $19.1M | 2.31% | 200,570 +10,270 | +5% | +$976K |
|
11
Ulta Beauty
ULTA
$22.1B
| $18.6M | 2.25% | 65,137 -810 | -1% | -$231K |
|
|
12
Norfolk Southern
NSC
$62.8B
| $18.3M | 2.21% | +163,070 | New | +$18.3M |
|
|
13
Eagle Materials
EXP
$7.49B
| $18.1M | 2.2% | 186,640 +92,540 | +98% | +$8.99M |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $18.1M | 2.19% | +191,930 | New | +$18.1M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $17.4M | 2.11% | 79,755 -1,520 | -2% | -$332K |
|
16
Hewlett Packard
HPE
$29.6B
| $17.1M | 2.08% | 723,100 -5,410 | -0.7% | -$128K |
|
17
Charles Schwab
SCHW
$174B
| $16.9M | 2.05% | 414,255 +3,470 | +0.8% | +$142K |
|
18
Microchip Technology
MCHP
$35.1B
| $16.1M | 1.95% | 217,660 +77,320 | +55% | +$5.7M |
|
19
Morgan Stanley
MS
$240B
| $15.7M | 1.9% | 365,880 +202,550 | +124% | +$8.68M |
|
20
Microsoft
MSFT
$3.77T
| $14.9M | 1.81% | 226,615 -2,420 | -1% | -$159K |
|
21
Corning
GLW
$57.4B
| $14.8M | 1.8% | 549,500 +145,590 | +36% | +$3.93M |
|
22
TSMC
TSM
$1.2T
| $14M | 1.7% | 427,505 +13,740 | +3% | +$451K |
|
|
23
NVIDIA
NVDA
$4.24T
| $13.8M | 1.68% | 126,962 -136,551 | -52% | -$14.9M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $13.7M | 1.66% | 172,235 +1,040 | +0.6% | +$82.8K |
|
|
25
Apple
AAPL
$3.45T
| $13.7M | 1.66% | +95,180 | New | +$13.7M |
|