CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
55
Reduced
62
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$29.7M |
| 2 |
Toll Brothers
TOL
|
$24.3M |
| 3 |
PX
Praxair Inc
PX
|
$17.8M |
| 4 |
Abbott
ABT
|
$17M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$17.9M |
| 2 |
Cooper Companies
COO
|
$16.8M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.7M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$10.6M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 23.69% |
| 3 | Industrials | 18.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $40.5M | 3.79% | 550,320 +12,630 | +2% | +$930K |
|
2
DXC Technology
DXC
$2.59B
| $40.1M | 3.75% | 422,545 -19,116 | -4% | -$1.81M |
|
|
3
Abbott
ABT
$231B
| $36.5M | 3.41% | 638,924 +297,474 | +87% | +$17M |
|
4
Waste Management
WM
$91.2B
| $32M | 3% | 371,071 +735 | +0.2% | +$63.4K |
|
5
Honeywell
HON
$139B
| $31.8M | 2.98% | 207,580 +18,345 | +10% | +$2.81M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $30.4M | 2.85% | 162,026 +134 | +0.1% | +$25.2K |
|
|
7
Blackrock
BLK
$175B
| $29.7M | 2.78% | +57,783 | New | +$29.7M |
|
8
Apple
AAPL
$3.45T
| $28.4M | 2.66% | 167,853 +350 | +0.2% | +$59.2K |
|
9
American Express
AXP
$231B
| $28.3M | 2.65% | 284,770 +22,530 | +9% | +$2.24M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $27.2M | 2.55% | 200,325 -415 | -0.2% | -$56.3K |
|
11
Amphenol
APH
$133B
| $26.9M | 2.52% | 306,825 -1,375 | -0.4% | -$121K |
|
12
NVIDIA
NVDA
$4.24T
| $24.5M | 2.3% | 126,760 -570 | -0.4% | -$110K |
|
|
13
Toll Brothers
TOL
$13.4B
| $24.3M | 2.28% | +506,720 | New | +$24.3M |
|
14
Microchip Technology
MCHP
$35.1B
| $23.7M | 2.22% | 270,060 +18,760 | +7% | +$1.65M |
|
15
Comerica
CMA
$9.07B
| $23.4M | 2.19% | 270,019 -3,290 | -1% | -$286K |
|
16
Norfolk Southern
NSC
$62.8B
| $22.5M | 2.11% | 155,320 -2,800 | -2% | -$406K |
|
17
FMC
FMC
$4.88B
| $19.6M | 1.83% | 206,600 +93,890 | +83% | +$8.89M |
|
18
Microsoft
MSFT
$3.77T
| $19.5M | 1.83% | 228,217 -2,699 | -1% | -$231K |
|
19
S&P Global
SPGI
$167B
| $19.3M | 1.8% | 113,690 +9,290 | +9% | +$1.57M |
|
20
DuPont de Nemours
DD
$32.2B
| $19M | 1.78% | 266,554 -256 | -0.1% | -$18.2K |
|
21
Morgan Stanley
MS
$240B
| $18.3M | 1.71% | 348,754 -3,710 | -1% | -$195K |
|
22
Corning
GLW
$57.4B
| $17.8M | 1.67% | 557,290 -1,610 | -0.3% | -$51.5K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $17.8M | 1.67% | +115,210 | New | +$17.8M |
|
24
TSMC
TSM
$1.2T
| $16.7M | 1.56% | 420,855 +1,336 | +0.3% | +$53K |
|
25
Boyd Gaming
BYD
$6.88B
| $16.6M | 1.56% | 474,090 -2,650 | -0.6% | -$92.9K |
|