CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.41%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$35.9M |
| 2 |
Pfizer
PFE
|
$33M |
| 3 |
W.W. Grainger
GWW
|
$22.5M |
| 4 |
Darden Restaurants
DRI
|
$22.4M |
| 5 |
ConocoPhillips
COP
|
$14.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$25M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.4M |
| 5 |
Boyd Gaming
BYD
|
$12.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 18.27% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $49.9M | 4% | 680,230 +6,818 | +1% | +$500K |
|
2
PayPal
PYPL
$67.1B
| $49.4M | 3.96% | 562,295 -3,772 | -0.7% | -$331K |
|
|
3
ConocoPhillips
COP
$124B
| $49.3M | 3.95% | 636,829 +182,792 | +40% | +$14.1M |
|
4
Union Pacific
UNP
$133B
| $42M | 3.37% | 257,732 +1,322 | +0.5% | +$215K |
|
5
NVIDIA
NVDA
$4.24T
| $41.2M | 3.3% | 146,431 +11,967 | +9% | +$3.36M |
|
6
Apple
AAPL
$3.45T
| $38.9M | 3.12% | 172,154 +3,569 | +2% | +$806K |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $38.6M | 3.09% | 239,943 -1,721 | -0.7% | -$277K |
|
8
Kohl's
KSS
$1.69B
| $36.2M | 2.9% | 485,610 +101,385 | +26% | +$7.56M |
|
|
9
Humana
HUM
$36.5B
| $35.9M | 2.88% | +106,022 | New | +$35.9M |
|
|
10
Pfizer
PFE
$141B
| $33M | 2.65% | +749,380 | New | +$33M |
|
|
11
W.W. Grainger
GWW
$48.5B
| $33M | 2.65% | 92,350 +62,920 | +214% | +$22.5M |
|
12
American Express
AXP
$231B
| $30.9M | 2.48% | 289,960 -3,420 | -1% | -$364K |
|
13
Illumina
ILMN
$15.8B
| $29.8M | 2.39% | 81,230 +12,780 | +19% | +$4.69M |
|
14
Regions Financial
RF
$24.4B
| $29.6M | 2.37% | 1,611,842 -44,268 | -3% | -$812K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $29M | 2.33% | 434,038 -5,470 | -1% | -$365K |
|
16
Salesforce
CRM
$245B
| $28.6M | 2.29% | 179,690 +1,540 | +0.9% | +$245K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $27.4M | 2.2% | 175,525 +6,390 | +4% | +$997K |
|
18
Microsoft
MSFT
$3.77T
| $26.5M | 2.13% | 231,956 +4,749 | +2% | +$543K |
|
19
Cisco
CSCO
$274B
| $26.4M | 2.12% | 543,359 -4,143 | -0.8% | -$202K |
|
20
Fortinet
FTNT
$60.4B
| $26.4M | 2.12% | 285,795 +34,310 | +14% | +$3.17M |
|
21
Edwards Lifesciences
EW
$47.8B
| $24.9M | 2% | 143,300 -4,641 | -3% | -$808K |
|
22
S&P Global
SPGI
$167B
| $23.2M | 1.86% | 118,945 +565 | +0.5% | +$110K |
|
23
Comerica
CMA
$9.07B
| $23.1M | 1.85% | 255,929 -8,532 | -3% | -$770K |
|
|
24
Darden Restaurants
DRI
$24.1B
| $22.4M | 1.79% | +201,035 | New | +$22.4M |
|
25
PBF Energy
PBF
$3.16B
| $21.7M | 1.74% | 434,221 -7,540 | -2% | -$376K |
|