CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+14.63%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$26.2M |
| 2 |
Devon Energy
DVN
|
$20.8M |
| 3 |
Iron Mountain
IRM
|
$19.9M |
| 4 |
Costco
COST
|
$19.8M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Crown Castle
CCI
|
$16.2M |
| 3 |
DaVita
DVA
|
$15.6M |
| 4 |
AGCO
AGCO
|
$14.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$14.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson & Johnson
JNJ
$429B
| – | – |
-2,203
| Closed | -$356K |
|
227
MDU Resources
MDU
$3.3B
| – | – |
-9,006
| Closed | -$267K |
|
228
Manulife Financial
MFC
$51.7B
| – | – |
-14,558
| Closed | -$280K |
|
229
Moderna
MRNA
$9.36B
| – | – |
-4,982
| Closed | -$1.92M |
|
230
Netflix
NFLX
$521B
| – | – |
-429
| Closed | -$262K |
|
231
Global X MSCI Norway ETF
NORW
$55M
| – | – |
-21,344
| Closed | -$660K |
|
232
Qualcomm
QCOM
$170B
| – | – |
-3,279
| Closed | -$423K |
|
233
RTX Corp
RTX
$212B
| – | – |
-7,230
| Closed | -$621K |
|
234
Sea Limited
SE
$107B
| – | – |
-9,895
| Closed | -$3.15M |
|
235
Sonos
SONO
$1.7B
| – | – |
-367,960
| Closed | -$11.9M |
|
236
Teledyne Technologies
TDY
$25.5B
| – | – |
-6,253
| Closed | -$2.69M |
|
237
Wheels Up
UP
$1.63B
| – | – |
-10,406
| Closed | -$69K |
|
238
VICI Properties
VICI
$35.6B
| – | – |
-9,636
| Closed | -$274K |
|
239
Vicor
VICR
$2.27B
| – | – |
-19,833
| Closed | -$2.66M |
|
240
Yeti Holdings
YETI
$2.84B
| – | – |
-52,584
| Closed | -$4.51M |
|
241
Ziff Davis
ZD
$1.53B
| – | – |
-2,711
| Closed | -$370K |
|
|
XYZ
242
Block, Inc.
XYZ
$46.2B
| – | – |
-1,570
| Closed | -$377K |
|
|
BSMM
243
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-22,768
| Closed | -$578K |
|
|
BSCM
244
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-654,435
| Closed | -$14.1M |
|