CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.18%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44
Top Buys
| 1 |
ConocoPhillips
COP
|
$31.6M |
| 2 |
Kohl's
KSS
|
$28M |
| 3 |
HF Sinclair
DINO
|
$19.9M |
| 4 |
Illumina
ILMN
|
$19.1M |
| 5 |
PBF Energy
PBF
|
$18.5M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$36M |
| 2 |
DXC Technology
DXC
|
$31.1M |
| 3 |
Honeywell
HON
|
$30.8M |
| 4 |
Amphenol
APH
|
$27.1M |
| 5 |
Toll Brothers
TOL
|
$22.7M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $47.1M | 4.21% | 566,067 -9,923 | -2% | -$826K |
|
2
Abbott
ABT
$231B
| $41.1M | 3.66% | 673,412 +1,558 | +0.2% | +$95K |
|
|
PX
3
DELISTED
Praxair Inc
PX
| $38.2M | 3.41% | 241,664 -1,726 | -0.7% | -$273K |
|
4
Union Pacific
UNP
$133B
| $36.3M | 3.24% | 256,410 +121,405 | +90% | +$17.2M |
|
5
NVIDIA
NVDA
$4.24T
| $31.9M | 2.84% | 134,464 +7,871 | +6% | +$1.86M |
|
|
6
ConocoPhillips
COP
$124B
| $31.6M | 2.82% | +454,037 | New | +$31.6M |
|
7
Apple
AAPL
$3.45T
| $31.2M | 2.78% | 168,585 -1,008 | -0.6% | -$187K |
|
8
Regions Financial
RF
$24.4B
| $29.4M | 2.63% | 1,656,110 +363,740 | +28% | +$6.47M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $29M | 2.59% | 439,508 +4,115 | +0.9% | +$272K |
|
10
Blackrock
BLK
$175B
| $28.9M | 2.58% | 57,968 -135 | -0.2% | -$67.4K |
|
11
American Express
AXP
$231B
| $28.8M | 2.57% | 293,380 +25 | +0% | +$2.45K |
|
|
12
Kohl's
KSS
$1.69B
| $28M | 2.5% | +384,225 | New | +$28M |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $25M | 2.23% | 197,389 -1,946 | -1% | -$246K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $24.9M | 2.22% | 169,135 +410 | +0.2% | +$60.3K |
|
15
Salesforce
CRM
$245B
| $24.3M | 2.17% | 178,150 +17,520 | +11% | +$2.39M |
|
16
S&P Global
SPGI
$167B
| $24.1M | 2.15% | 118,380 -350 | -0.3% | -$71.4K |
|
17
Comerica
CMA
$9.07B
| $24M | 2.15% | 264,461 -8,678 | -3% | -$789K |
|
18
Cisco
CSCO
$274B
| $23.6M | 2.1% | 547,502 -12,608 | -2% | -$543K |
|
19
Microsoft
MSFT
$3.77T
| $22.4M | 2% | 227,207 -1,228 | -0.5% | -$121K |
|
20
Edwards Lifesciences
EW
$47.8B
| $21.5M | 1.92% | 147,941 +67,451 | +84% | +$9.82M |
|
|
21
HF Sinclair
DINO
$9.52B
| $19.9M | 1.77% | +290,335 | New | +$19.9M |
|
|
22
Illumina
ILMN
$15.8B
| $19.1M | 1.71% | +68,450 | New | +$19.1M |
|
23
Textron
TXT
$14.3B
| $18.7M | 1.67% | 283,170 +30,000 | +12% | +$1.98M |
|
|
24
PBF Energy
PBF
$3.16B
| $18.5M | 1.65% | +441,761 | New | +$18.5M |
|
25
Alibaba
BABA
$322B
| $18.3M | 1.64% | 98,778 -27 | -0% | -$5.01K |
|