CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.97%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23
Top Buys
| 1 |
Rockwell Automation
ROK
|
$22.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.9M |
| 3 |
PACCAR
PCAR
|
$16.9M |
| 4 |
Cintas
CTAS
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
American Tower
AMT
|
$31.6M |
| 2 |
Lockheed Martin
LMT
|
$26.7M |
| 3 |
Campbell Soup
CPB
|
$17.1M |
| 4 |
Ciena
CIEN
|
$12.5M |
| 5 |
Leidos
LDOS
|
$12M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $19.4M | 1.46% | 123,224 +10,336 | +9% | +$1.63M |
|
27
Abbott
ABT
$231B
| $19.3M | 1.45% | 177,655 +36,540 | +26% | +$3.98M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $18.9M | 1.42% | 137,486 +12,165 | +10% | +$1.68M |
|
|
29
PACCAR
PCAR
$52.5B
| $16.9M | 1.27% | +198,414 | New | +$16.9M |
|
30
Illinois Tool Works
ITW
$77.1B
| $16.7M | 1.25% | 86,271 +6,948 | +9% | +$1.34M |
|
|
31
Apple
AAPL
$3.45T
| $16.5M | 1.24% | 142,838 +110,597 | +343% | +$12.8M |
|
32
Agilent Technologies
A
$35.7B
| $16.1M | 1.21% | 159,341 +23,581 | +17% | +$2.38M |
|
33
DaVita
DVA
$9.85B
| $15.9M | 1.19% | 185,648 +30,032 | +19% | +$2.57M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $15.3M | 1.15% | 46,760 +19,038 | +69% | +$6.23M |
|
35
Sanofi
SNY
$121B
| $14M | 1.05% | 278,576 +20,391 | +8% | +$1.02M |
|
|
36
Cintas
CTAS
$84.6B
| $13.4M | 1.01% | +40,382 | New | +$13.4M |
|
37
Equinix
EQIX
$76.9B
| $12.6M | 0.95% | 16,588 +4,233 | +34% | +$3.22M |
|
38
Fastenal
FAST
$57B
| $11.6M | 0.87% | 257,846 +42,125 | +20% | +$1.9M |
|
39
Boston Beer
SAM
$2.41B
| $11M | 0.83% | 12,437 +897 | +8% | +$792K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.8M | 0.81% | 485,564 +85,716 | +21% | +$1.9M |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.8M | 0.81% | 492,997 +92,112 | +23% | +$2.01M |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.8M | 0.81% | 493,624 +90,173 | +22% | +$1.96M |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.7M | 0.81% | 503,918 +96,838 | +24% | +$2.06M |
|
44
AstraZeneca
AZN
$248B
| $9.78M | 0.73% | 178,440 +55,144 | +45% | +$3.02M |
|
45
Cummins
CMI
$54.9B
| $9.45M | 0.71% | +44,733 | New | +$9.45M |
|
46
General Mills
GIS
$26.4B
| $9.25M | 0.7% | 149,981 +35,251 | +31% | +$2.17M |
|
47
Accenture
ACN
$162B
| $8.7M | 0.65% | +38,475 | New | +$8.7M |
|
|
LHCG
48
DELISTED
LHC Group LLC
LHCG
| $6.96M | 0.52% | 32,726 +2,605 | +9% | +$554K |
|
49
Tractor Supply
TSCO
$32.7B
| $6.86M | 0.52% | 47,873 +19,456 | +68% | +$2.79M |
|
50
Electronic Arts
EA
$43B
| $6.58M | 0.49% | 50,431 +14,484 | +40% | +$1.89M |
|