CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.15%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34
Top Buys
| 1 |
KLA
KLAC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$28.2M |
| 3 |
Marvell Technology
MRVL
|
$25.6M |
| 4 |
Akamai
AKAM
|
$25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$18.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.3M |
| 2 |
Netflix
NFLX
|
$29M |
| 3 |
Cisco
CSCO
|
$29M |
| 4 |
VMW
VMware, Inc
VMW
|
$28.1M |
| 5 |
Illumina
ILMN
|
$23.3M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $17.9M | 1.57% | 238,121 -1,727 | -0.7% | -$130K |
|
27
Teradyne
TER
$18.8B
| $17.6M | 1.54% | +303,658 | New | +$17.6M |
|
28
McDonald's
MCD
$224B
| $16.9M | 1.48% | 78,709 -2,210 | -3% | -$475K |
|
29
Trade Desk
TTD
$26.7B
| $16.3M | 1.43% | 87,060 +4,120 | +5% | +$773K |
|
30
Broadcom
AVGO
$1.4T
| $16.1M | 1.4% | 58,197 -2,633 | -4% | -$727K |
|
31
AstraZeneca
AZN
$248B
| $15.8M | 1.38% | 354,179 -9,950 | -3% | -$443K |
|
32
Omega Healthcare
OHI
$12.6B
| $15M | 1.31% | 358,064 -20,660 | -5% | -$863K |
|
33
Exelon
EXC
$44.1B
| $14.7M | 1.28% | 304,410 -71,969 | -19% | -$3.48M |
|
34
Medtronic
MDT
$119B
| $14.5M | 1.27% | +133,553 | New | +$14.5M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | 1.18% | 109,545 +7,180 | +7% | +$884K |
|
36
Ball Corp
BALL
$14.3B
| $13.4M | 1.17% | 184,693 +9,205 | +5% | +$670K |
|
37
Hartford Financial Services
HIG
$37.2B
| $11.9M | 1.04% | +195,726 | New | +$11.9M |
|
38
RingCentral
RNG
$2.76B
| $11.8M | 1.03% | 93,778 +81,663 | +674% | +$10.3M |
|
39
Honeywell
HON
$139B
| $10.3M | 0.9% | 61,140 +328 | +0.5% | +$55.5K |
|
40
Keysight
KEYS
$28.1B
| $9.81M | 0.86% | 100,897 +5,596 | +6% | +$544K |
|
|
DNKN
41
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.8M | 0.86% | 123,471 -3,160 | -2% | -$251K |
|
42
Teleflex
TFX
$5.59B
| $9.51M | 0.83% | 28,000 | – | – |
|
43
RenaissanceRe
RNR
$11.4B
| $9.03M | 0.79% | 46,655 -55 | -0.1% | -$10.6K |
|
44
Comcast
CMCSA
$125B
| $8.99M | 0.79% | 199,374 -1,731 | -0.9% | -$78K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.48M | 0.74% | 395,762 +74,902 | +23% | +$1.61M |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.44M | 0.74% | 396,567 +75,954 | +24% | +$1.62M |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.43M | 0.74% | 392,214 +76,343 | +24% | +$1.64M |
|
|
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.38M | 0.73% | 394,262 +77,611 | +25% | +$1.65M |
|
|
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.35M | 0.73% | 391,813 +78,056 | +25% | +$1.66M |
|
50
Fastenal
FAST
$57B
| $8.15M | 0.71% | 249,516 -14,005 | -5% | -$458K |
|