CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$708M
AUM Growth
+$708M
(+5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24
Top Buys
| 1 |
Amphenol
APH
|
$19.6M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$12.6M |
| 4 |
Hewlett Packard
HPE
|
$10.8M |
| 5 |
TransDigm Group
TDG
|
$8.85M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 2 |
Estee Lauder
EL
|
$13.7M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$11.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 19.16% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Realty Investment Trust
FRT
$8.63B
| $4.6M | 0.65% |
29,865
-115
| -0.4% | -$17.7K |
|
52
Interpublic Group of Companies
IPG
$9.69B
| $4.56M | 0.64% |
203,860
+260
| +0.1% | +$5.81K |
|
53
Global Payments
GPN
$21B
| $4.54M | 0.64% |
59,195
+406
| +0.7% | +$31.2K |
|
54
Mattel
MAT
$5.87B
| $4.27M | 0.6% |
140,955
-2,250
| -2% | -$68.1K |
|
|
BMS
55
DELISTED
Bemis
BMS
| $3.57M | 0.5% |
70,000
| – | – |
|
56
Applied Materials
AMAT
$124B
| $3.46M | 0.49% |
+114,631
| New | +$3.46M |
|
|
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.93M | 0.41% |
135,515
+10,255
| +8% | +$222K |
|
|
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.92M | 0.41% |
135,133
+9,855
| +8% | +$213K |
|
|
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.88M | 0.41% |
132,693
+9,565
| +8% | +$208K |
|
60
Vail Resorts
MTN
$5.91B
| $2.87M | 0.41% |
18,295
+1,555
| +9% | +$244K |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.85M | 0.4% |
133,279
+9,550
| +8% | +$204K |
|
|
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.83M | 0.4% |
132,500
+9,590
| +8% | +$204K |
|
|
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.78M | 0.39% |
122,517
+9,155
| +8% | +$208K |
|
64
Stanley Black & Decker
SWK
$11.3B
| $2.61M | 0.37% |
21,256
+910
| +4% | +$112K |
|
65
Omnicom Group
OMC
$15B
| $2.32M | 0.33% |
27,305
-180
| -0.7% | -$15.3K |
|
66
Tetra Tech
TTEK
$9.45B
| $2.12M | 0.3% |
+299,300
| New | +$2.12M |
|
67
Worthington Enterprises
WOR
$3.2B
| $1.91M | 0.27% |
+64,329
| New | +$1.91M |
|
68
Sherwin-Williams
SHW
$90.5B
| $1.65M | 0.23% |
17,835
+2,319
| +15% | +$214K |
|
69
Waste Connections
WCN
$46.5B
| $1.64M | 0.23% |
+32,919
| New | +$1.64M |
|
70
Crown Castle
CCI
$42.3B
| $1.56M | 0.22% |
16,580
-1,910
| -10% | -$180K |
|
71
Packaging Corp of America
PKG
$19.2B
| $1.53M | 0.22% |
+18,810
| New | +$1.53M |
|
72
Brown & Brown
BRO
$31.4B
| $1.36M | 0.19% |
72,190
+570
| +0.8% | +$10.7K |
|
|
73
Estee Lauder
EL
$33.1B
| $1.36M | 0.19% |
15,345
-154,145
| -91% | -$13.7M |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.33M | 0.19% |
58,550
-5,700
| -9% | -$129K |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $1.31M | 0.18% |
+16,230
| New | +$1.31M |
|