CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+17.54%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.18B
AUM Growth
+$149M
Cap. Flow
+$14.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30

Top Buys

1
XLNX
Xilinx Inc
XLNX
$31.2M
2
AFL icon
Aflac
AFL
$25.4M
3
WTW icon
Willis Towers Watson
WTW
$22.8M
4
A icon
Agilent Technologies
A
$19.7M
5
WOLF icon
Wolfspeed
WOLF
$16.2M

Top Sells

1
HUM icon
Humana
HUM
$27.7M
2
AXP icon
American Express
AXP
$27.5M
3
KSS icon
Kohl's
KSS
$22.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$21.8M
5
AMGN icon
Amgen
AMGN
$18.7M

Sector Composition

1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
26
Exelon
EXC
$43.9B
$20.3M 1.71%
568,175
+140,336
+33% +$5.02M
A icon
27
Agilent Technologies
A
$36.5B
$19.7M 1.66%
+244,775
New +$19.7M
HCA icon
28
HCA Healthcare
HCA
$98.5B
$18.1M 1.52%
138,501
-229
-0.2% -$29.9K
CIEN icon
29
Ciena
CIEN
$16.5B
$17.8M 1.5%
476,784
+37,544
+9% +$1.4M
COST icon
30
Costco
COST
$427B
$17.2M 1.45%
70,962
-456
-0.6% -$110K
CHD icon
31
Church & Dwight Co
CHD
$23.3B
$17.1M 1.44%
239,780
+4,490
+2% +$320K
WOLF icon
32
Wolfspeed
WOLF
$196M
$16.2M 1.36%
+282,363
New +$16.2M
VRSK icon
33
Verisk Analytics
VRSK
$37.8B
$16M 1.35%
120,360
-1,070
-0.9% -$142K
MCD icon
34
McDonald's
MCD
$224B
$15.6M 1.32%
82,240
+1,440
+2% +$273K
OHI icon
35
Omega Healthcare
OHI
$12.7B
$14.9M 1.26%
390,905
+3,985
+1% +$152K
AZN icon
36
AstraZeneca
AZN
$253B
$14.7M 1.24%
364,070
-1,680
-0.5% -$67.9K
PAYC icon
37
Paycom
PAYC
$12.6B
$13.6M 1.14%
71,654
+2,554
+4% +$483K
AVGO icon
38
Broadcom
AVGO
$1.58T
$11.2M 0.95%
+373,160
New +$11.2M
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.8M 0.91%
517,448
+15,499
+3% +$322K
PGR icon
40
Progressive
PGR
$143B
$10.3M 0.87%
142,425
-3,220
-2% -$232K
SPR icon
41
Spirit AeroSystems
SPR
$4.8B
$10.1M 0.85%
+110,130
New +$10.1M
BALL icon
42
Ball Corp
BALL
$13.9B
$9.56M 0.81%
165,201
+5,383
+3% +$311K
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.36M 0.79%
124,569
-2,213
-2% -$166K
FAST icon
44
Fastenal
FAST
$55.1B
$8.9M 0.75%
553,592
+92
+0% +$1.48K
TSCO icon
45
Tractor Supply
TSCO
$32.1B
$8.73M 0.74%
446,475
-2,750
-0.6% -$53.8K
HRL icon
46
Hormel Foods
HRL
$14.1B
$8.6M 0.73%
192,135
+410
+0.2% +$18.4K
AAP icon
47
Advance Auto Parts
AAP
$3.63B
$8.51M 0.72%
49,921
+10,106
+25% +$1.72M
DE icon
48
Deere & Co
DE
$128B
$8.47M 0.71%
+52,984
New +$8.47M
KEYS icon
49
Keysight
KEYS
$28.9B
$7.9M 0.67%
90,610
+8,655
+11% +$755K
ROST icon
50
Ross Stores
ROST
$49.4B
$6.86M 0.58%
73,697
-888
-1% -$82.7K
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