CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-7.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.04B
AUM Growth
+$1.04B
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
33
Reduced
54
Closed
41
Top Buys
| 1 |
Linde
LIN
|
$35.4M |
| 2 |
Amgen
AMGN
|
$25.3M |
| 3 |
Aon
AON
|
$22M |
| 4 |
AES
AES
|
$21.6M |
| 5 |
American Tower
AMT
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$49.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.9M |
| 4 |
PX
Praxair Inc
PX
|
$38.6M |
| 5 |
Regions Financial
RF
|
$29.6M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $43.7M | 4.22% | 603,655 -76,575 | -11% | -$5.54M |
|
2
Pfizer
PFE
$141B
| $43.4M | 4.19% | 994,662 +245,282 | +33% | +$10.7M |
|
3
ConocoPhillips
COP
$124B
| $39.8M | 3.85% | 639,040 +2,211 | +0.3% | +$138K |
|
|
4
Linde
LIN
$224B
| $35.4M | 3.42% | +226,927 | New | +$35.4M |
|
5
Union Pacific
UNP
$133B
| $34.7M | 3.35% | 250,677 -7,055 | -3% | -$975K |
|
6
Humana
HUM
$36.5B
| $27.7M | 2.67% | 96,522 -9,500 | -9% | -$2.72M |
|
7
American Express
AXP
$231B
| $27.5M | 2.66% | 288,437 -1,523 | -0.5% | -$145K |
|
|
8
Amgen
AMGN
$155B
| $25.6M | 2.48% | 131,650 +130,120 | +8,505% | +$25.3M |
|
9
Fortinet
FTNT
$60.4B
| $24.3M | 2.35% | 345,139 +59,344 | +21% | +$4.18M |
|
10
Microsoft
MSFT
$3.77T
| $23.7M | 2.29% | 232,919 +963 | +0.4% | +$97.8K |
|
11
Cisco
CSCO
$274B
| $23.3M | 2.25% | 536,595 -6,764 | -1% | -$293K |
|
|
12
AES
AES
$9.64B
| $22.6M | 2.18% | 1,562,500 +1,491,610 | +2,104% | +$21.6M |
|
13
Kohl's
KSS
$1.69B
| $22.4M | 2.17% | 338,080 -147,530 | -30% | -$9.79M |
|
14
Illumina
ILMN
$15.8B
| $22.2M | 2.14% | 73,983 -7,247 | -9% | -$2.17M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $22M | 2.13% | 160,652 -14,873 | -8% | -$2.04M |
|
|
16
Aon
AON
$79.1B
| $22M | 2.12% | +151,100 | New | +$22M |
|
17
W.W. Grainger
GWW
$48.5B
| $21.9M | 2.12% | 77,695 -14,655 | -16% | -$4.14M |
|
18
Edwards Lifesciences
EW
$47.8B
| $21.7M | 2.1% | 141,790 -1,510 | -1% | -$231K |
|
19
Salesforce
CRM
$245B
| $21.4M | 2.07% | 156,584 -23,106 | -13% | -$3.16M |
|
|
20
American Tower
AMT
$95.5B
| $19.9M | 1.92% | +125,846 | New | +$19.9M |
|
21
Darden Restaurants
DRI
$24.1B
| $19.7M | 1.9% | 197,347 -3,688 | -2% | -$368K |
|
22
TransDigm Group
TDG
$78.8B
| $19.3M | 1.86% | 56,693 -1,068 | -2% | -$363K |
|
23
Clorox
CLX
$14.5B
| $17.7M | 1.71% | +114,726 | New | +$17.7M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.7M | 1.71% | 191,388 +2,572 | +1% | +$238K |
|
25
Trane Technologies
TT
$92.5B
| $17.6M | 1.7% | 193,382 +89,212 | +86% | +$8.14M |
|