CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.04%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$887M
AUM Growth
+$887M
(+7.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$33M |
| 2 |
Honeywell
HON
|
$24.5M |
| 3 |
Southwest Airlines
LUV
|
$20.6M |
| 4 |
S&P Global
SPGI
|
$14.6M |
| 5 |
Xcel Energy
XEL
|
$12.7M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$27.5M |
| 2 |
Eagle Materials
EXP
|
$18.1M |
| 3 |
Hewlett Packard
HPE
|
$17.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.6M |
| 5 |
Alaska Air
ALK
|
$12.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.92% |
| 3 | Financials | 18.47% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43M | 4.85% | 44,450 -413 | -0.9% | -$400K |
|
|
2
DXC Technology
DXC
$2.59B
| $33M | 3.72% | +430,701 | New | +$33M |
|
3
Waste Management
WM
$91.2B
| $26.5M | 2.99% | 361,411 +4,077 | +1% | +$299K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $25.9M | 2.92% | 160,512 -2,810 | -2% | -$454K |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $25M | 2.82% | 441,526 +2,556 | +0.6% | +$145K |
|
|
6
Honeywell
HON
$139B
| $24.7M | 2.79% | 185,430 +183,760 | +11,004% | +$24.5M |
|
7
Amphenol
APH
$133B
| $22.4M | 2.53% | 303,445 -1,620 | -0.5% | -$120K |
|
8
Apple
AAPL
$3.45T
| $20.9M | 2.35% | 144,798 +49,618 | +52% | +$7.15M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $20.6M | 2.32% | +331,860 | New | +$20.6M |
|
10
Illinois Tool Works
ITW
$77.1B
| $20.5M | 2.32% | 143,439 -5,526 | -4% | -$792K |
|
11
NetEase
NTES
$86.2B
| $20.1M | 2.27% | 66,856 -324 | -0.5% | -$97.4K |
|
12
Comerica
CMA
$9.07B
| $20M | 2.26% | 273,419 -6,456 | -2% | -$473K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $19.5M | 2.19% | 194,030 +2,100 | +1% | +$211K |
|
14
Norfolk Southern
NSC
$62.8B
| $19.4M | 2.18% | 159,220 -3,850 | -2% | -$469K |
|
15
KLA
KLAC
$115B
| $18.2M | 2.05% | 199,204 -1,366 | -0.7% | -$125K |
|
16
NVIDIA
NVDA
$4.24T
| $18.2M | 2.05% | 125,562 -1,400 | -1% | -$202K |
|
17
Microchip Technology
MCHP
$35.1B
| $17.4M | 1.96% | 225,420 +7,760 | +4% | +$599K |
|
18
Charles Schwab
SCHW
$174B
| $17.2M | 1.94% | 400,446 -13,809 | -3% | -$593K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $17M | 1.91% | 76,315 -3,440 | -4% | -$766K |
|
20
Corning
GLW
$57.4B
| $16.7M | 1.88% | 554,470 +4,970 | +0.9% | +$149K |
|
21
Microsoft
MSFT
$3.77T
| $15.8M | 1.78% | 229,096 +2,481 | +1% | +$171K |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $15.8M | 1.78% | 78,430 +12,890 | +20% | +$2.59M |
|
23
Morgan Stanley
MS
$240B
| $15.8M | 1.78% | 353,534 -12,346 | -3% | -$550K |
|
|
24
S&P Global
SPGI
$167B
| $14.6M | 1.65% | +100,090 | New | +$14.6M |
|
25
TSMC
TSM
$1.2T
| $14.6M | 1.64% | 416,209 -11,296 | -3% | -$395K |
|