CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-0.91%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$23.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Western Union
WU
|
$19.2M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
TSMC
TSM
|
$14.2M |
Top Sells
| 1 |
Linde
LIN
|
$37.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$29.2M |
| 3 |
AES
AES
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$16.3M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $17.2M | 1.51% | 344,108 -10,071 | -3% | -$502K |
|
27
Haemonetics
HAE
$2.63B
| $15.6M | 1.38% | 136,101 -9,783 | -7% | -$1.12M |
|
28
RingCentral
RNG
$2.76B
| $15.2M | 1.34% | 90,308 -3,470 | -4% | -$585K |
|
29
McDonald's
MCD
$224B
| $14.8M | 1.31% | 74,979 -3,730 | -5% | -$737K |
|
30
Omega Healthcare
OHI
$12.6B
| $14.6M | 1.29% | 344,726 -13,338 | -4% | -$565K |
|
|
31
TSMC
TSM
$1.2T
| $14.2M | 1.25% | +244,609 | New | +$14.2M |
|
32
Hershey
HSY
$37.3B
| $14.2M | 1.25% | 96,592 -19,560 | -17% | -$2.87M |
|
33
Illinois Tool Works
ITW
$77.1B
| $13.4M | 1.18% | +74,380 | New | +$13.4M |
|
34
Hartford Financial Services
HIG
$37.2B
| $12.5M | 1.1% | 205,909 +10,183 | +5% | +$619K |
|
35
D.R. Horton
DHI
$50.5B
| $11.4M | 1% | +215,184 | New | +$11.4M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.96% | 89,626 -19,919 | -18% | -$2.41M |
|
37
Leidos
LDOS
$23.2B
| $10.8M | 0.95% | +109,970 | New | +$10.8M |
|
38
Keysight
KEYS
$28.1B
| $10.6M | 0.93% | 103,249 +2,352 | +2% | +$241K |
|
|
39
AES
AES
$9.64B
| $10.4M | 0.91% | 520,420 -1,004,483 | -66% | -$20M |
|
40
Ball Corp
BALL
$14.3B
| $10.3M | 0.9% | 158,577 -26,116 | -14% | -$1.69M |
|
41
RenaissanceRe
RNR
$11.4B
| $8.82M | 0.78% | 44,980 -1,675 | -4% | -$328K |
|
42
Comcast
CMCSA
$125B
| $8.72M | 0.77% | 193,855 -5,519 | -3% | -$248K |
|
43
Fastenal
FAST
$57B
| $8.58M | 0.76% | 232,315 -17,201 | -7% | -$636K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.74M | 0.68% | 360,289 -35,473 | -9% | -$762K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.72M | 0.68% | 362,126 -34,441 | -9% | -$734K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.71M | 0.68% | 358,441 -33,773 | -9% | -$726K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.7M | 0.68% | 362,371 -31,891 | -8% | -$677K |
|
48
Ross Stores
ROST
$48.1B
| $7.44M | 0.66% | 63,944 -197 | -0.3% | -$22.9K |
|
49
Equinix
EQIX
$76.9B
| $6.9M | 0.61% | 11,821 +4,172 | +55% | +$2.44M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $6.87M | 0.61% | 26,691 +2,961 | +12% | +$762K |
|