CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+29.53%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$27.4M |
| 2 |
Take-Two Interactive
TTWO
|
$17.9M |
| 3 |
Spotify
SPOT
|
$15.7M |
| 4 |
Target
TGT
|
$13.5M |
| 5 |
Ciena
CIEN
|
$12.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$29.3M |
| 2 |
Paycom
PAYC
|
$28M |
| 3 |
Willis Towers Watson
WTW
|
$22.4M |
| 4 |
Coca-Cola
KO
|
$18.9M |
| 5 |
Trane Technologies
TT
|
$15.4M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $13.5M | 1.27% | +112,888 | New | +$13.5M |
|
27
Sanofi
SNY
$121B
| $13.2M | 1.24% | 258,185 -7,940 | -3% | -$405K |
|
28
Abbott
ABT
$231B
| $12.9M | 1.21% | 141,115 -3,168 | -2% | -$290K |
|
29
Salesforce
CRM
$245B
| $12.5M | 1.17% | 66,666 -289 | -0.4% | -$54.1K |
|
|
30
Ciena
CIEN
$13.3B
| $12.5M | 1.17% | +230,301 | New | +$12.5M |
|
31
DaVita
DVA
$9.85B
| $12.3M | 1.16% | 155,616 +35,701 | +30% | +$2.83M |
|
32
Agilent Technologies
A
$35.7B
| $12M | 1.13% | 135,760 -2,936 | -2% | -$259K |
|
33
Leidos
LDOS
$23.2B
| $12M | 1.13% | 128,003 +16,220 | +15% | +$1.52M |
|
34
Apple
AAPL
$3.45T
| $11.8M | 1.11% | 32,241 +28,950 | +880% | +$10.6M |
|
35
Lumentum
LITE
$9.28B
| $11.7M | 1.1% | +143,125 | New | +$11.7M |
|
36
NVIDIA
NVDA
$4.24T
| $11.5M | 1.08% | 30,139 +18,868 | +167% | +$7.17M |
|
37
Lowe's Companies
LOW
$145B
| $10.8M | 1.02% | +80,211 | New | +$10.8M |
|
38
Intel
INTC
$107B
| $9.47M | 0.89% | 158,224 +34,091 | +27% | +$2.04M |
|
39
Fastenal
FAST
$57B
| $9.24M | 0.87% | 215,721 -1,250 | -0.6% | -$53.5K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.81M | 0.83% | 399,848 +45,105 | +13% | +$994K |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.78M | 0.82% | 403,451 +48,490 | +14% | +$1.06M |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.75M | 0.82% | 400,885 +50,918 | +15% | +$1.11M |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.7M | 0.82% | 407,080 +56,915 | +16% | +$1.22M |
|
44
Equinix
EQIX
$76.9B
| $8.68M | 0.82% | 12,355 +430 | +4% | +$302K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $8.09M | 0.76% | 27,722 +1,755 | +7% | +$512K |
|
46
General Mills
GIS
$26.4B
| $7.07M | 0.66% | +114,730 | New | +$7.07M |
|
47
AstraZeneca
AZN
$248B
| $6.52M | 0.61% | 123,296 -3,192 | -3% | -$169K |
|
48
Boston Beer
SAM
$2.41B
| $6.19M | 0.58% | 11,540 -185 | -2% | -$99.3K |
|
|
LHCG
49
DELISTED
LHC Group LLC
LHCG
| $5.25M | 0.49% | 30,121 +86 | +0.3% | +$15K |
|
50
Electronic Arts
EA
$43B
| $4.75M | 0.45% | +35,947 | New | +$4.75M |
|