CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+12.26%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$54.8M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$52.5M |
| 2 |
Comcast
CMCSA
|
$31.3M |
| 3 |
Quanta Services
PWR
|
$28.8M |
| 4 |
Parker-Hannifin
PH
|
$27.5M |
| 5 |
Aptiv
APTV
|
$26.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$54.8M |
| 2 |
Netflix
NFLX
|
$54.7M |
| 3 |
Costco
COST
|
$31.7M |
| 4 |
NovoCure
NVCR
|
$30.1M |
| 5 |
Spotify
SPOT
|
$29.3M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22B
| $21.5M | 1.41% |
+522,051
| New | +$21.5M |
|
27
PACCAR
PCAR
$51.6B
| $21.1M | 1.39% |
341,216
+6,666
| +2% | +$413K |
|
28
LPL Financial
LPLA
$28.8B
| $19.9M | 1.3% |
+139,759
| New | +$19.9M |
|
29
Marriott Vacations Worldwide
VAC
$2.73B
| $19.8M | 1.3% |
+113,788
| New | +$19.8M |
|
30
TE Connectivity
TEL
$61.6B
| $19.6M | 1.28% |
+151,454
| New | +$19.6M |
|
31
Avantor
AVTR
$8.99B
| $19M | 1.24% |
655,832
+36,124
| +6% | +$1.05M |
|
32
Fifth Third Bancorp
FITB
$30.6B
| $18.6M | 1.22% |
+495,715
| New | +$18.6M |
|
33
Albemarle
ALB
$9.33B
| $18.3M | 1.2% |
+125,097
| New | +$18.3M |
|
34
Apple
AAPL
$3.56T
| $17M | 1.11% |
139,215
-2,676
| -2% | -$327K |
|
35
AGCO
AGCO
$8.19B
| $17M | 1.11% |
+118,344
| New | +$17M |
|
36
Cummins
CMI
$55.2B
| $16.8M | 1.1% |
65,026
+6,305
| +11% | +$1.63M |
|
37
HP
HPQ
$27B
| $16.8M | 1.1% |
+528,369
| New | +$16.8M |
|
38
Accenture
ACN
$158B
| $16.3M | 1.07% |
59,175
+13,641
| +30% | +$3.77M |
|
39
DaVita
DVA
$9.69B
| $15.1M | 0.99% |
140,464
-47,578
| -25% | -$5.13M |
|
40
NetEase
NTES
$84.3B
| $14.5M | 0.95% |
140,642
-171,881
| -55% | -$17.7M |
|
41
Boston Beer
SAM
$2.43B
| $14.5M | 0.95% |
12,022
-157
| -1% | -$189K |
|
42
ON Semiconductor
ON
$19.7B
| $14.4M | 0.94% |
+346,020
| New | +$14.4M |
|
43
PNC Financial Services
PNC
$81.7B
| $14.3M | 0.94% |
+81,398
| New | +$14.3M |
|
44
Lithia Motors
LAD
$8.72B
| $12.6M | 0.82% |
32,173
+11,415
| +55% | +$4.45M |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.3M | 0.81% |
566,815
+30,658
| +6% | +$667K |
|
|
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $12.3M | 0.81% |
569,695
+32,659
| +6% | +$707K |
|
|
BSCO
47
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.3M | 0.81% |
555,799
+29,802
| +6% | +$661K |
|
48
Align Technology
ALGN
$9.76B
| $11.5M | 0.76% |
+21,277
| New | +$11.5M |
|
49
Sociedad Química y Minera de Chile
SQM
$12.6B
| $11.5M | 0.75% |
216,886
+179,005
| +473% | +$9.5M |
|
50
Raymond James Financial
RJF
$34.1B
| $11.4M | 0.74% |
+138,966
| New | +$11.4M |
|