CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+12.23%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$723M
AUM Growth
+$14.3M
(+2%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
195
New
57
Increased
31
Reduced
38
Closed
65
Top Buys
| 1 |
MGM Resorts International
MGM
|
$22.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$20.8M |
| 3 |
Comerica
CMA
|
$19M |
| 4 |
United Parcel Service
UPS
|
$18.3M |
| 5 |
Charles Schwab
SCHW
|
$16.2M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$26.4M |
| 2 |
AT&T
T
|
$26.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Nasdaq
NDAQ
|
$17.3M |
| 5 |
Molson Coors Class B
TAP
|
$14.3M |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Technology | 23.35% |
| 3 | Financials | 19.3% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.43B
| $3.74M | 0.52% |
+117,630
| New | +$3.74M |
|
52
Applied Materials
AMAT
$126B
| $3.65M | 0.51% |
113,121
-1,510
| -1% | -$48.7K |
|
53
Alaska Air
ALK
$7.24B
| $3.51M | 0.49% |
+39,515
| New | +$3.51M |
|
54
Packaging Corp of America
PKG
$19.5B
| $3.5M | 0.48% |
41,308
+22,498
| +120% | +$1.91M |
|
55
Vail Resorts
MTN
$5.9B
| $3.22M | 0.45% |
19,985
+1,690
| +9% | +$273K |
|
56
Wendy's
WEN
$1.94B
| $3.19M | 0.44% |
+236,240
| New | +$3.19M |
|
|
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.11M | 0.43% |
148,835
+13,320
| +10% | +$279K |
|
|
BSCJ
58
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.08M | 0.43% |
145,724
+12,445
| +9% | +$263K |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.08M | 0.43% |
145,480
+12,980
| +10% | +$275K |
|
|
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.06M | 0.42% |
144,253
+11,560
| +9% | +$245K |
|
|
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.06M | 0.42% |
145,588
+10,455
| +8% | +$219K |
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.03M | 0.42% |
+148,040
| New | +$3.03M |
|
63
DuPont de Nemours
DD
$32.3B
| $2.98M | 0.41% |
+25,847
| New | +$2.98M |
|
64
InterDigital
IDCC
$7.43B
| $2.87M | 0.4% |
+31,390
| New | +$2.87M |
|
65
Mercado Libre
MELI
$122B
| $2.73M | 0.38% |
+17,450
| New | +$2.73M |
|
66
Brink's
BCO
$4.73B
| $2.62M | 0.36% |
+63,420
| New | +$2.62M |
|
67
Stanley Black & Decker
SWK
$11.6B
| $2.47M | 0.34% |
21,556
+300
| +1% | +$34.4K |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $2.45M | 0.34% |
+80,765
| New | +$2.45M |
|
69
Tetra Tech
TTEK
$9.37B
| $2.34M | 0.32% |
271,350
-27,950
| -9% | -$241K |
|
70
Omnicom Group
OMC
$15.2B
| $2.32M | 0.32% |
27,205
-100
| -0.4% | -$8.51K |
|
71
Worthington Enterprises
WOR
$3.26B
| $2.28M | 0.32% |
78,099
+13,770
| +21% | +$403K |
|
72
CSX Corp
CSX
$60.9B
| $1.83M | 0.25% |
+153,090
| New | +$1.83M |
|
73
Waste Connections
WCN
$46.6B
| $1.83M | 0.25% |
34,995
+2,076
| +6% | +$109K |
|
74
Monolithic Power Systems
MPWR
$40.6B
| $1.73M | 0.24% |
21,165
+4,935
| +30% | +$404K |
|
75
United Airlines
UAL
$34.3B
| $1.7M | 0.23% |
+23,280
| New | +$1.7M |
|