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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.3B
| $17.3M | 1.67% |
138,730
+2,180
| +2% | +$271K |
|
27
Vale
VALE
$43.6B
| $16.3M | 1.58% |
1,237,795
+94,425
| +8% | +$1.25M |
|
28
Church & Dwight Co
CHD
$22.7B
| $15.5M | 1.49% |
+235,290
| New | +$15.5M |
|
29
Ciena
CIEN
$13.4B
| $14.9M | 1.44% |
+439,240
| New | +$14.9M |
|
30
Costco
COST
$420B
| $14.5M | 1.41% |
+71,418
| New | +$14.5M |
|
31
McDonald's
MCD
$226B
| $14.3M | 1.39% |
+80,800
| New | +$14.3M |
|
32
AstraZeneca
AZN
$255B
| $13.9M | 1.34% |
+365,750
| New | +$13.9M |
|
33
Exelon
EXC
$43.6B
| $13.8M | 1.33% |
305,163
+290,338
| +1,958% | +$13.1M |
|
34
Omega Healthcare
OHI
$12.5B
| $13.6M | 1.31% |
+386,920
| New | +$13.6M |
|
35
Verisk Analytics
VRSK
$37.3B
| $13.2M | 1.28% |
121,430
-1,360
| -1% | -$148K |
|
36
Ulta Beauty
ULTA
$23.9B
| $11.8M | 1.14% |
+48,327
| New | +$11.8M |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.1M | 0.98% |
501,949
-4,196
| -0.8% | -$84.6K |
|
38
Procter & Gamble
PG
$368B
| $9.94M | 0.96% |
+108,110
| New | +$9.94M |
|
39
Progressive
PGR
$145B
| $8.79M | 0.85% |
145,645
-1,645
| -1% | -$99.2K |
|
40
Paycom
PAYC
$12.4B
| $8.46M | 0.82% |
69,100
+2,338
| +4% | +$286K |
|
41
Globus Medical
GMED
$7.95B
| $8.28M | 0.8% |
191,258
-8,190
| -4% | -$354K |
|
42
Hormel Foods
HRL
$14B
| $8.18M | 0.79% |
+191,725
| New | +$8.18M |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.13M | 0.79% |
+126,782
| New | +$8.13M |
|
44
HF Sinclair
DINO
$9.59B
| $7.85M | 0.76% |
153,640
-138,735
| -47% | -$7.09M |
|
45
Tractor Supply
TSCO
$31.8B
| $7.5M | 0.72% |
+89,845
| New | +$7.5M |
|
46
Ball Corp
BALL
$13.6B
| $7.35M | 0.71% |
+159,818
| New | +$7.35M |
|
47
Fastenal
FAST
$56.7B
| $7.24M | 0.7% |
+138,375
| New | +$7.24M |
|
48
Domino's
DPZ
$15.8B
| $6.97M | 0.67% |
28,095
-1,390
| -5% | -$345K |
|
|
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.31M | 0.61% |
303,868
-5,590
| -2% | -$116K |
|
50
Advance Auto Parts
AAP
$3.52B
| $6.27M | 0.61% |
+39,815
| New | +$6.27M |
|