CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.34%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.1B
AUM Growth
+$1.1B
(+3.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
66
Reduced
29
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$24M |
| 2 |
Regions Financial
RF
|
$24M |
| 3 |
Salesforce
CRM
|
$18.7M |
| 4 |
PX
Praxair Inc
PX
|
$18.5M |
| 5 |
Union Pacific
UNP
|
$18.1M |
Top Sells
| 1 |
Waste Management
WM
|
$27M |
| 2 |
Microchip Technology
MCHP
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$22.5M |
| 4 |
FMC
FMC
|
$19.6M |
| 5 |
DuPont de Nemours
DD
|
$19M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 24.72% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $44.6M | 4.04% | 443,732 +21,187 | +5% | +$2.13M |
|
2
PayPal
PYPL
$67.1B
| $43.7M | 3.96% | 575,990 +25,670 | +5% | +$1.95M |
|
3
Abbott
ABT
$231B
| $40.3M | 3.65% | 671,854 +32,930 | +5% | +$1.97M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $36M | 3.26% | 166,761 +4,735 | +3% | +$1.02M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $35.1M | 3.18% | 243,390 +128,180 | +111% | +$18.5M |
|
6
Blackrock
BLK
$175B
| $31.5M | 2.85% | 58,103 +320 | +0.6% | +$173K |
|
7
Honeywell
HON
$139B
| $30.8M | 2.79% | 213,031 +5,451 | +3% | +$788K |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $29.6M | 2.68% | 435,393 +235,015 | +117% | +$16M |
|
9
NVIDIA
NVDA
$4.24T
| $29.3M | 2.65% | 126,593 -167 | -0.1% | -$38.7K |
|
10
Apple
AAPL
$3.45T
| $28.5M | 2.58% | 169,593 +1,740 | +1% | +$292K |
|
11
American Express
AXP
$231B
| $27.4M | 2.48% | 293,355 +8,585 | +3% | +$801K |
|
12
Amphenol
APH
$133B
| $27.1M | 2.45% | 314,795 +7,970 | +3% | +$686K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $27.1M | 2.45% | 199,335 -990 | -0.5% | -$135K |
|
14
Comerica
CMA
$9.07B
| $26.2M | 2.37% | 273,139 +3,120 | +1% | +$299K |
|
|
15
Cisco
CSCO
$274B
| $24M | 2.18% | +560,110 | New | +$24M |
|
|
16
Regions Financial
RF
$24.4B
| $24M | 2.17% | +1,292,370 | New | +$24M |
|
17
Toll Brothers
TOL
$13.4B
| $22.7M | 2.06% | 524,980 +18,260 | +4% | +$790K |
|
18
S&P Global
SPGI
$167B
| $22.7M | 2.05% | 118,730 +5,040 | +4% | +$963K |
|
19
Microsoft
MSFT
$3.77T
| $20.8M | 1.89% | 228,435 +218 | +0.1% | +$19.9K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $20.5M | 1.85% | 168,725 +77,520 | +85% | +$9.4M |
|
21
TSMC
TSM
$1.2T
| $19.3M | 1.75% | 441,195 +20,340 | +5% | +$890K |
|
|
22
Salesforce
CRM
$245B
| $18.7M | 1.69% | +160,630 | New | +$18.7M |
|
|
23
Union Pacific
UNP
$133B
| $18.1M | 1.64% | +135,005 | New | +$18.1M |
|
24
Alibaba
BABA
$322B
| $18.1M | 1.64% | 98,805 +3,680 | +4% | +$675K |
|
25
IDEX
IEX
$12.4B
| $17.1M | 1.55% | 120,135 +2,700 | +2% | +$385K |
|