CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.73%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
Pinterest
PINS
|
$29.8M |
| 3 |
NovoCure
NVCR
|
$28.8M |
| 4 |
Infosys
INFY
|
$24.5M |
| 5 |
NetEase
NTES
|
$24M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$43.4M |
| 2 |
Moody's
MCO
|
$43.1M |
| 3 |
Akamai
AKAM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$42.1M |
| 5 |
DexCom
DXCM
|
$41M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $21.3M | 1.45% | 120,624 -2,600 | -2% | -$459K |
|
27
Agilent Technologies
A
$35.7B
| $20.8M | 1.41% | 175,390 +16,049 | +10% | +$1.9M |
|
28
Abbott
ABT
$231B
| $19.6M | 1.33% | 178,633 +978 | +0.6% | +$107K |
|
29
PACCAR
PCAR
$52.5B
| $19.2M | 1.31% | 223,033 +24,619 | +12% | +$2.12M |
|
30
Builders FirstSource
BLDR
$15.3B
| $19.2M | 1.3% | 469,794 +302,526 | +181% | +$12.3M |
|
31
Apple
AAPL
$3.45T
| $18.8M | 1.28% | 141,891 -947 | -0.7% | -$126K |
|
32
Twilio
TWLO
$16.2B
| $18.7M | 1.27% | +55,182 | New | +$18.7M |
|
33
Salesforce
CRM
$245B
| $18.1M | 1.23% | 81,290 +3,337 | +4% | +$743K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $17.8M | 1.21% | 48,878 +2,118 | +5% | +$771K |
|
35
Illinois Tool Works
ITW
$77.1B
| $17.6M | 1.19% | 86,159 -112 | -0.1% | -$22.8K |
|
36
Avantor
AVTR
$9.18B
| $17.4M | 1.19% | +619,708 | New | +$17.4M |
|
|
ZEN
37
DELISTED
ZENDESK INC
ZEN
| $15.9M | 1.08% | +111,114 | New | +$15.9M |
|
38
AbbVie
ABBV
$372B
| $15.8M | 1.08% | +147,883 | New | +$15.8M |
|
39
Cummins
CMI
$54.9B
| $13.3M | 0.91% | 58,721 +13,988 | +31% | +$3.18M |
|
40
Quanta Services
PWR
$56.3B
| $12.8M | 0.87% | +177,268 | New | +$12.8M |
|
41
Fastenal
FAST
$57B
| $12.4M | 0.85% | 254,575 -3,271 | -1% | -$160K |
|
42
Boston Beer
SAM
$2.41B
| $12.1M | 0.82% | 12,179 -258 | -2% | -$257K |
|
43
Republic Services
RSG
$73B
| $12.1M | 0.82% | +125,678 | New | +$12.1M |
|
44
Accenture
ACN
$162B
| $11.9M | 0.81% | 45,534 +7,059 | +18% | +$1.84M |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.8M | 0.8% | 525,997 +40,433 | +8% | +$905K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.7M | 0.8% | 536,157 +42,533 | +9% | +$931K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.7M | 0.79% | 537,036 +44,039 | +9% | +$958K |
|
48
Comcast
CMCSA
$125B
| $9.87M | 0.67% | +188,333 | New | +$9.87M |
|
49
Broadridge
BR
$29.9B
| $8.9M | 0.61% | +58,079 | New | +$8.9M |
|
50
Whirlpool
WHR
$5.21B
| $8.28M | 0.56% | +45,882 | New | +$8.28M |
|