CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-5.01%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$871M
AUM Growth
+$871M
(-23%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 3 |
Netflix
NFLX
|
$32M |
| 4 |
Amazon
AMZN
|
$31.2M |
| 5 |
DocuSign
DOCU
|
$28.1M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$35.3M |
| 2 |
TransDigm Group
TDG
|
$35.2M |
| 3 |
Abbott
ABT
|
$30.2M |
| 4 |
Marvell Technology
MRVL
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$20.5M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.3B
| $13.6M | 1.57% |
82,612
-11,509
| -12% | -$1.9M |
|
27
Teradyne
TER
$18.9B
| $13.4M | 1.54% |
246,822
-44,167
| -15% | -$2.39M |
|
28
Sanofi
SNY
$122B
| $11.6M | 1.34% |
+266,125
| New | +$11.6M |
|
29
Western Union
WU
$2.81B
| $11.4M | 1.31% |
628,921
-89,084
| -12% | -$1.62M |
|
|
30
Abbott
ABT
$227B
| $11.4M | 1.31% |
144,283
-383,057
| -73% | -$30.2M |
|
31
Illinois Tool Works
ITW
$76.1B
| $11.2M | 1.29% |
78,919
+4,539
| +6% | +$645K |
|
32
Leidos
LDOS
$22.8B
| $10.2M | 1.18% |
111,783
+1,813
| +2% | +$166K |
|
33
Hershey
HSY
$37.3B
| $10M | 1.15% |
75,699
-20,893
| -22% | -$2.77M |
|
34
Agilent Technologies
A
$35.2B
| $9.93M | 1.14% |
138,696
+135,456
| +4,181% | +$9.7M |
|
35
Salesforce
CRM
$243B
| $9.64M | 1.11% |
+66,955
| New | +$9.64M |
|
36
DaVita
DVA
$9.72B
| $9.12M | 1.05% |
+119,915
| New | +$9.12M |
|
37
Equinix
EQIX
$73.9B
| $7.45M | 0.86% |
11,925
+104
| +0.9% | +$65K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.41M | 0.85% |
349,967
-8,474
| -2% | -$179K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.36M | 0.85% |
354,961
-7,165
| -2% | -$149K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.34M | 0.84% |
350,165
-12,206
| -3% | -$256K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.33M | 0.84% |
354,743
-5,546
| -2% | -$115K |
|
42
Fastenal
FAST
$56.7B
| $6.78M | 0.78% |
216,971
-15,344
| -7% | -$479K |
|
43
Intel
INTC
$105B
| $6.72M | 0.77% |
+124,133
| New | +$6.72M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $6.04M | 0.69% |
25,967
-724
| -3% | -$168K |
|
45
AstraZeneca
AZN
$254B
| $5.65M | 0.65% |
126,488
-217,620
| -63% | -$9.72M |
|
46
Boston Beer
SAM
$2.37B
| $4.31M | 0.5% |
11,725
-563
| -5% | -$207K |
|
47
Medtronic
MDT
$117B
| $4.28M | 0.49% |
47,497
-209,116
| -81% | -$18.9M |
|
|
LHCG
48
DELISTED
LHC Group LLC
LHCG
| $4.21M | 0.48% |
+30,035
| New | +$4.21M |
|
49
Mastercard
MA
$534B
| $3.89M | 0.45% |
16,084
-2,532
| -14% | -$612K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.63M | 0.42% |
176,554
-4,261
| -2% | -$87.7K |
|