CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70
Top Buys
| 1 |
KLA
KLAC
|
$38.9M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
AstraZeneca
AZN
|
$33.7M |
| 4 |
T-Mobile US
TMUS
|
$25.6M |
| 5 |
Factset
FDS
|
$19.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.2M |
| 2 |
Infosys
INFY
|
$39.4M |
| 3 |
Seagate
STX
|
$30.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Accenture
ACN
|
$29.6M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Onto Innovation
ONTO
$5.03B
| – | – |
-21,032
| Closed | -$1.83M |
|
227
PNC Financial Services
PNC
$80.7B
| – | – |
-87,978
| Closed | -$16.2M |
|
228
Pool Corp
POOL
$11.4B
| – | – |
-542
| Closed | -$229K |
|
229
Qualcomm
QCOM
$170B
| – | – |
-177,227
| Closed | -$27.1M |
|
230
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,835
| Closed | -$665K |
|
231
Robert Half
RHI
$3.78B
| – | – |
-132,185
| Closed | -$15.1M |
|
232
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| – | – |
-7,569
| Closed | -$342K |
|
233
Charles Schwab
SCHW
$175B
| – | – |
-12,284
| Closed | -$1.04M |
|
234
Sea Limited
SE
$107B
| – | – |
-22,179
| Closed | -$2.66M |
|
235
Sealed Air
SEE
$4.76B
| – | – |
-3,645
| Closed | -$244K |
|
|
236
Seagate
STX
$37.5B
| – | – |
-338,423
| Closed | -$30.4M |
|
237
Target
TGT
$42B
| – | – |
-1,358
| Closed | -$288K |
|
238
TSMC
TSM
$1.2T
| – | – |
-5,475
| Closed | -$571K |
|
239
Textron
TXT
$14.2B
| – | – |
-3,356
| Closed | -$250K |
|
240
Uber
UBER
$194B
| – | – |
-8,824
| Closed | -$315K |
|
241
UDR
UDR
$12.7B
| – | – |
-6,924
| Closed | -$397K |
|
242
Wheels Up
UP
$1.63B
| – | – |
-2,500
| Closed | -$78K |
|
243
Upstart Holdings
UPST
$6.2B
| – | – |
-17,520
| Closed | -$1.91M |
|
244
WESCO International
WCC
$10.6B
| – | – |
-1,990
| Closed | -$259K |
|
245
Woodward
WWD
$14.7B
| – | – |
-11,447
| Closed | -$1.43M |
|
246
Zoetis
ZTS
$67.6B
| – | – |
-3,073
| Closed | -$580K |
|
|
XYZ
247
Block, Inc.
XYZ
$46.2B
| – | – |
-17,528
| Closed | -$2.38M |
|
|
AMRS
248
DELISTED
Amyris Inc.
AMRS
| – | – |
-161,210
| Closed | -$703K |
|
|
ABB
249
DELISTED
ABB Ltd.
ABB
| – | – |
-9,583
| Closed | -$310K |
|
250
Agilent Technologies
A
$35.5B
| – | – |
-1,749
| Closed | -$231K |
|