CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+14.63%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$26.2M |
| 2 |
Devon Energy
DVN
|
$20.8M |
| 3 |
Iron Mountain
IRM
|
$19.9M |
| 4 |
Costco
COST
|
$19.8M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Crown Castle
CCI
|
$16.2M |
| 3 |
DaVita
DVA
|
$15.6M |
| 4 |
AGCO
AGCO
|
$14.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$14.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$28.5B
| $23.7M | 1.32% |
147,938
+1,461
| +1% | +$234K |
|
27
Hershey
HSY
$37.4B
| $23.5M | 1.31% |
121,358
+14,014
| +13% | +$2.71M |
|
28
Synopsys
SNPS
$110B
| $23.4M | 1.3% |
63,434
+19,838
| +46% | +$7.31M |
|
29
Abbott
ABT
$230B
| $22M | 1.22% |
156,143
+6,203
| +4% | +$873K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $21.3M | 1.19% |
103,086
+1,729
| +2% | +$357K |
|
|
31
Costco
COST
$421B
| $21.2M | 1.18% |
37,331
+34,950
| +1,468% | +$19.8M |
|
|
32
Devon Energy
DVN
$22.3B
| $20.8M | 1.16% |
+472,143
| New | +$20.8M |
|
33
Camden Property Trust
CPT
$11.7B
| $20.8M | 1.16% |
116,140
+52,553
| +83% | +$9.39M |
|
|
34
Iron Mountain
IRM
$26.5B
| $19.9M | 1.11% |
+379,897
| New | +$19.9M |
|
35
MetLife
MET
$53.6B
| $18.6M | 1.04% |
298,094
+13,654
| +5% | +$853K |
|
36
Celanese
CE
$4.89B
| $18M | 1% |
106,993
-3,158
| -3% | -$531K |
|
37
Raymond James Financial
RJF
$33.2B
| $17.9M | 1% |
178,346
-133
| -0.1% | -$13.4K |
|
38
CBRE Group
CBRE
$47.3B
| $17.7M | 0.99% |
163,445
+7,855
| +5% | +$852K |
|
39
PNC Financial Services
PNC
$80.7B
| $17.3M | 0.96% |
86,099
-1,566
| -2% | -$314K |
|
40
United Rentals
URI
$60.8B
| $17M | 0.95% |
51,167
+3,052
| +6% | +$1.01M |
|
41
Align Technology
ALGN
$9.59B
| $15.1M | 0.84% |
22,989
-17
| -0.1% | -$11.2K |
|
42
Robert Half
RHI
$3.78B
| $14.6M | 0.81% |
130,682
+1,090
| +0.8% | +$122K |
|
43
Tractor Supply
TSCO
$31.9B
| $14.4M | 0.8% |
60,528
-271
| -0.4% | -$64.7K |
|
44
Nike
NKE
$110B
| $13.7M | 0.76% |
82,372
-469
| -0.6% | -$78.2K |
|
45
Xylem
XYL
$34B
| $13.3M | 0.74% |
111,286
-22,890
| -17% | -$2.74M |
|
46
Arista Networks
ANET
$173B
| $12.8M | 0.72% |
89,385
+73,823
| +474% | +$3.9M |
|
47
Paychex
PAYX
$48.8B
| $12.2M | 0.68% |
89,526
+145
| +0.2% | +$19.8K |
|
48
Intuitive Surgical
ISRG
$158B
| $11.3M | 0.63% |
31,435
+21,438
| +214% | +$519K |
|
49
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.62% |
85,849
+26,533
| +45% | +$3.44M |
|
50
Jabil
JBL
$21.8B
| $11.1M | 0.62% |
157,670
+2,807
| +2% | +$197K |
|