CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
110
Reduced
42
Closed
46
Top Buys
| 1 |
Abbott
ABT
|
$17.4M |
| 2 |
Synopsys
SNPS
|
$13.1M |
| 3 |
Rapid7
RPD
|
$12.4M |
| 4 |
CrowdStrike
CRWD
|
$12.1M |
| 5 |
Nike
NKE
|
$12M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $18.2M | 1.11% |
107,344
+3,463
| +3% | +$586K |
|
27
ON Semiconductor
ON
$19.5B
| $17.8M | 1.09% |
389,714
+11,034
| +3% | +$505K |
|
|
28
Abbott
ABT
$230B
| $17.7M | 1.08% |
149,940
+147,541
| +6,150% | +$17.4M |
|
29
MetLife
MET
$53.6B
| $17.6M | 1.07% |
284,440
+1,914
| +0.7% | +$118K |
|
30
PNC Financial Services
PNC
$80.7B
| $17.2M | 1.04% |
87,665
+582
| +0.7% | +$114K |
|
31
United Rentals
URI
$60.8B
| $16.9M | 1.03% |
48,115
+1,414
| +3% | +$496K |
|
32
Xylem
XYL
$34B
| $16.6M | 1.01% |
134,176
+2,446
| +2% | +$303K |
|
33
Celanese
CE
$4.89B
| $16.6M | 1.01% |
110,151
+2,933
| +3% | +$442K |
|
34
Raymond James Financial
RJF
$33.2B
| $16.5M | 1% |
178,479
+60,044
| +51% | +$76.2K |
|
35
Crown Castle
CCI
$42.3B
| $16.2M | 0.99% |
93,510
+2,342
| +3% | +$406K |
|
36
DaVita
DVA
$9.72B
| $15.6M | 0.95% |
134,558
-2,334
| -2% | -$271K |
|
37
Align Technology
ALGN
$9.59B
| $15.3M | 0.93% |
23,006
+831
| +4% | +$553K |
|
38
CBRE Group
CBRE
$47.3B
| $15.1M | 0.92% |
155,590
+66,408
| +74% | +$6.47M |
|
39
AGCO
AGCO
$8.05B
| $14.8M | 0.9% |
121,046
-652
| -0.5% | -$79.9K |
|
|
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.1M | 0.86% |
651,033
+39,982
| +7% | +$866K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.1M | 0.86% |
637,730
+39,146
| +7% | +$866K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.1M | 0.86% |
654,435
+41,377
| +7% | +$891K |
|
|
43
Synopsys
SNPS
$110B
| $13.1M | 0.79% |
+43,596
| New | +$13.1M |
|
44
Robert Half
RHI
$3.78B
| $13M | 0.79% |
129,592
+47,944
| +59% | +$4.81M |
|
45
Builders FirstSource
BLDR
$15.1B
| $12.8M | 0.78% |
246,792
-4,103
| -2% | -$212K |
|
|
46
Rapid7
RPD
$1.32B
| $12.4M | 0.76% |
+110,098
| New | +$12.4M |
|
47
Tractor Supply
TSCO
$31.9B
| $12.3M | 0.75% |
60,799
+612
| +1% | +$124K |
|
|
48
CrowdStrike
CRWD
$104B
| $12.1M | 0.74% |
+49,344
| New | +$12.1M |
|
|
49
Nike
NKE
$110B
| $12M | 0.73% |
+82,841
| New | +$12M |
|
50
Sonos
SONO
$1.7B
| $11.9M | 0.73% |
367,960
+27,021
| +8% | +$874K |
|