CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.55%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$967M
AUM Growth
+$967M
(+9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$34.4M |
| 2 |
American Express
AXP
|
$23.7M |
| 3 |
Abbott
ABT
|
$18.2M |
| 4 |
Philips
PHG
|
$17M |
| 5 |
Cooper Companies
COO
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$32M |
| 2 |
Southwest Airlines
LUV
|
$20.6M |
| 3 |
Illinois Tool Works
ITW
|
$20.5M |
| 4 |
KLA
KLAC
|
$20.2M |
| 5 |
NetEase
NTES
|
$20.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $37.9M | 3.92% | 441,661 +10,960 | +3% | +$941K |
|
|
2
PayPal
PYPL
$67.1B
| $34.4M | 3.56% | +537,690 | New | +$34.4M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $30.2M | 3.12% | 161,892 +1,380 | +0.9% | +$257K |
|
4
Waste Management
WM
$91.2B
| $29M | 3% | 370,336 +8,925 | +2% | +$699K |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $28.5M | 2.95% | 476,986 +35,460 | +8% | +$2.12M |
|
6
Honeywell
HON
$139B
| $26.8M | 2.77% | 189,235 +3,805 | +2% | +$539K |
|
7
Amphenol
APH
$133B
| $26.1M | 2.7% | 308,200 +4,755 | +2% | +$402K |
|
8
Apple
AAPL
$3.45T
| $25.8M | 2.67% | 167,503 +22,705 | +16% | +$3.5M |
|
|
9
American Express
AXP
$231B
| $23.7M | 2.45% | +262,240 | New | +$23.7M |
|
10
NVIDIA
NVDA
$4.24T
| $22.8M | 2.35% | 127,330 +1,768 | +1% | +$316K |
|
11
Microchip Technology
MCHP
$35.1B
| $22.6M | 2.33% | 251,300 +25,880 | +11% | +$2.32M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $22.1M | 2.29% | 200,740 +6,710 | +3% | +$740K |
|
13
Norfolk Southern
NSC
$62.8B
| $20.9M | 2.16% | 158,120 -1,100 | -0.7% | -$145K |
|
14
Comerica
CMA
$9.07B
| $20.8M | 2.16% | 273,309 -110 | -0% | -$8.39K |
|
15
DuPont de Nemours
DD
$32.2B
| $18.5M | 1.91% | 266,810 +210,945 | +378% | +$14.6M |
|
|
16
Abbott
ABT
$231B
| $18.2M | 1.88% | +341,450 | New | +$18.2M |
|
17
Microsoft
MSFT
$3.77T
| $17.2M | 1.78% | 230,916 +1,820 | +0.8% | +$136K |
|
|
18
Philips
PHG
$26.2B
| $17M | 1.76% | +413,035 | New | +$17M |
|
19
Morgan Stanley
MS
$240B
| $17M | 1.76% | 352,464 -1,070 | -0.3% | -$51.5K |
|
|
20
Cooper Companies
COO
$13.4B
| $16.8M | 1.73% | +70,700 | New | +$16.8M |
|
21
Corning
GLW
$57.4B
| $16.7M | 1.73% | 558,900 +4,430 | +0.8% | +$133K |
|
22
Alibaba
BABA
$322B
| $16.6M | 1.72% | 96,245 +92,845 | +2,731% | +$16M |
|
23
S&P Global
SPGI
$167B
| $16.3M | 1.69% | 104,400 +4,310 | +4% | +$674K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $15.8M | 1.63% | 168,911 -220 | -0.1% | -$20.5K |
|
25
TSMC
TSM
$1.2T
| $15.8M | 1.63% | 419,519 +3,310 | +0.8% | +$124K |
|