CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
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
+$16.4M
(+1.5%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-0.59%
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 |
DXC Technology
DXC
|
$36.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$36M |
| 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 | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$71.6B
| $18M | 1.6% |
+52,090
| New | +$18M |
|
27
Philips
PHG
$26.5B
| $17.1M | 1.53% |
503,770
-17,557
| -3% | -$597K |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.7M | 1.49% |
198,530
+8,820
| +5% | +$744K |
|
29
IDEX
IEX
$12.4B
| $16.5M | 1.47% |
121,045
+910
| +0.8% | +$124K |
|
30
Fortinet
FTNT
$60.4B
| $15.7M | 1.4% |
1,257,425
+1,207,575
| +2,422% | +$15.1M |
|
31
Wynn Resorts
WYNN
$12.6B
| $15.4M | 1.38% |
92,280
+58,190
| +171% | +$9.74M |
|
32
Vale
VALE
$44.4B
| $14.5M | 1.3% |
1,133,470
+1,049,650
| +1,252% | +$13.5M |
|
33
HCA Healthcare
HCA
$98.5B
| $13.4M | 1.2% |
+130,740
| New | +$13.4M |
|
34
Verisk Analytics
VRSK
$37.8B
| $13.1M | 1.17% |
121,890
+3,230
| +3% | +$348K |
|
35
Boyd Gaming
BYD
$6.93B
| $12.6M | 1.13% |
364,090
-110,000
| -23% | -$3.81M |
|
36
Steel Dynamics
STLD
$19.8B
| $12.3M | 1.1% |
268,610
+73,230
| +37% | +$3.37M |
|
37
Interactive Brokers
IBKR
$26.8B
| $12.3M | 1.1% |
763,520
+623,680
| +446% | +$10M |
|
38
T Rowe Price
TROW
$23.8B
| $12.2M | 1.09% |
104,781
-2,839
| -3% | -$330K |
|
39
Charles Schwab
SCHW
$167B
| $11.4M | 1.01% |
222,315
+5,865
| +3% | +$300K |
|
40
PVH
PVH
$4.22B
| $11.3M | 1.01% |
75,270
+1,690
| +2% | +$253K |
|
41
Globus Medical
GMED
$8.18B
| $9.94M | 0.89% |
197,060
+9,950
| +5% | +$502K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.88M | 0.88% |
489,530
+10,695
| +2% | +$216K |
|
43
Progressive
PGR
$143B
| $9.72M | 0.87% |
164,390
+680
| +0.4% | +$40.2K |
|
44
W.W. Grainger
GWW
$47.5B
| $9.08M | 0.81% |
+29,430
| New | +$9.08M |
|
45
LyondellBasell Industries
LYB
$17.7B
| $8.55M | 0.76% |
77,830
-250
| -0.3% | -$27.5K |
|
46
Wolfspeed
WOLF
$196M
| $8.29M | 0.74% |
+199,295
| New | +$8.29M |
|
47
Domino's
DPZ
$15.7B
| $8.27M | 0.74% |
+29,300
| New | +$8.27M |
|
48
Ametek
AME
$43.3B
| $7.83M | 0.7% |
108,480
-3,330
| -3% | -$240K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $7.46M | 0.67% |
150,270
-1,290
| -0.9% | -$64K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $7.24M | 0.65% |
53,892
+100
| +0.2% | +$13.4K |
|