CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.33%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
60
Reduced
46
Closed
32
Top Buys
| 1 |
Netflix
NFLX
|
$29M |
| 2 |
Hilton Worldwide
HLT
|
$25.3M |
| 3 |
Ametek
AME
|
$21.1M |
| 4 |
Trade Desk
TTD
|
$18.9M |
| 5 |
Paycom
PAYC
|
$17.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.4M |
| 2 |
ConocoPhillips
COP
|
$40.5M |
| 3 |
Edwards Lifesciences
EW
|
$24.8M |
| 4 |
W.W. Grainger
GWW
|
$23.8M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$44.1B
| $18M | 1.52% | 376,379 -28,881 | -7% | -$1.38M |
|
27
Wolfspeed
WOLF
$194M
| $17.7M | 1.49% | 315,243 +32,880 | +12% | +$1.85M |
|
28
Church & Dwight Co
CHD
$22.7B
| $17.5M | 1.47% | 239,848 +68 | +0% | +$4.97K |
|
29
Broadcom
AVGO
$1.4T
| $17.5M | 1.47% | 60,830 +23,514 | +63% | +$6.77M |
|
30
Verisk Analytics
VRSK
$37.5B
| $17.4M | 1.46% | 118,575 -1,785 | -1% | -$261K |
|
31
McDonald's
MCD
$224B
| $16.8M | 1.41% | 80,919 -1,321 | -2% | -$274K |
|
32
Moody's
MCO
$91.4B
| $16.7M | 1.4% | +85,424 | New | +$16.7M |
|
33
AstraZeneca
AZN
$248B
| $15M | 1.26% | 364,129 +59 | +0% | +$2.44K |
|
34
Hershey
HSY
$37.3B
| $15M | 1.26% | +111,759 | New | +$15M |
|
35
Omega Healthcare
OHI
$12.6B
| $13.9M | 1.17% | 378,724 -12,181 | -3% | -$448K |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.7M | 1.07% | +102,365 | New | +$12.7M |
|
37
Ball Corp
BALL
$14.3B
| $12.3M | 1.03% | 175,488 +10,287 | +6% | +$720K |
|
38
HCA Healthcare
HCA
$94.5B
| $11.4M | 0.96% | 84,081 -54,420 | -39% | -$7.36M |
|
39
Progressive
PGR
$145B
| $10.8M | 0.91% | 134,825 -7,600 | -5% | -$607K |
|
40
Honeywell
HON
$139B
| $10.6M | 0.89% | +60,812 | New | +$10.6M |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.1M | 0.85% | 126,631 +2,062 | +2% | +$164K |
|
42
Tractor Supply
TSCO
$32.7B
| $9.6M | 0.81% | 88,245 -1,050 | -1% | -$114K |
|
43
Teleflex
TFX
$5.59B
| $9.27M | 0.78% | +28,000 | New | +$9.27M |
|
|
COUP
44
DELISTED
Coupa Software Incorporated
COUP
| $8.89M | 0.75% | +70,240 | New | +$8.89M |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $8.78M | 0.74% | +64,270 | New | +$8.78M |
|
46
Fastenal
FAST
$57B
| $8.59M | 0.72% | 263,521 +125,123 | +90% | +$4.08M |
|
47
Keysight
KEYS
$28.1B
| $8.56M | 0.72% | 95,301 +4,691 | +5% | +$421K |
|
48
Comcast
CMCSA
$125B
| $8.5M | 0.72% | +201,105 | New | +$8.5M |
|
49
Okta
OKTA
$16.4B
| $8.39M | 0.71% | 67,895 -3,825 | -5% | -$472K |
|
50
RenaissanceRe
RNR
$11.4B
| $8.32M | 0.7% | +46,710 | New | +$8.32M |
|