CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$825M
AUM Growth
+$825M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19
Top Buys
| 1 |
Norfolk Southern
NSC
|
$18.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.1M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Eagle Materials
EXP
|
$8.99M |
| 5 |
Lincoln Electric
LECO
|
$8.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
United Parcel Service
UPS
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Align Technology
ALGN
|
$10.1M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 25% |
| 3 | Financials | 20.15% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $5.05M | 0.61% | 60,145 +1,330 | +2% | +$112K |
|
52
MSC Industrial Direct
MSM
$5.02B
| $5.04M | 0.61% | 49,000 +46,160 | +1,625% | +$4.74M |
|
53
Applied Materials
AMAT
$128B
| $4.43M | 0.54% | 113,931 +810 | +0.7% | +$31.5K |
|
54
Vail Resorts
MTN
$6.09B
| $4.4M | 0.53% | 22,945 +2,960 | +15% | +$568K |
|
55
Packaging Corp of America
PKG
$19.6B
| $4.28M | 0.52% | 46,748 +5,440 | +13% | +$498K |
|
56
NCR Voyix
VYX
$1.82B
| $4.08M | 0.49% | +89,320 | New | +$4.08M |
|
57
Mercado Libre
MELI
$125B
| $3.93M | 0.48% | 18,580 +1,130 | +6% | +$239K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.67M | 0.44% | 174,185 +25,350 | +17% | +$534K |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.64M | 0.44% | 176,020 +27,980 | +19% | +$579K |
|
|
BSCI
60
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.62M | 0.44% | 170,725 +25,245 | +17% | +$536K |
|
|
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.62M | 0.44% | 170,494 +24,770 | +17% | +$526K |
|
|
BSCK
62
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.61M | 0.44% | 168,693 +24,440 | +17% | +$523K |
|
|
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.59M | 0.44% | 169,723 +24,135 | +17% | +$511K |
|
64
Emcor
EME
$27.8B
| $3.54M | 0.43% | 56,220 -36,860 | -40% | -$2.32M |
|
65
DuPont de Nemours
DD
$32.2B
| $3.44M | 0.42% | 54,055 +1,910 | +4% | +$121K |
|
66
Brink's
BCO
$4.67B
| $3.39M | 0.41% | 63,420 | – | – |
|
67
Wendy's
WEN
$2.02B
| $3.17M | 0.38% | 233,080 -3,160 | -1% | -$43K |
|
68
CSX Corp
CSX
$60.6B
| $2.98M | 0.36% | 64,020 +12,990 | +25% | +$605K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $2.71M | 0.33% | 20,426 -1,130 | -5% | -$150K |
|
70
InterDigital
IDCC
$7.01B
| $2.6M | 0.32% | 30,120 -1,270 | -4% | -$110K |
|
71
Monolithic Power Systems
MPWR
$40B
| $2.37M | 0.29% | 25,715 +4,550 | +21% | +$419K |
|
72
Worthington Enterprises
WOR
$3.28B
| $2.32M | 0.28% | 51,470 +3,320 | +7% | +$150K |
|
73
Omnicom Group
OMC
$15.2B
| $2.31M | 0.28% | 26,755 -450 | -2% | -$38.8K |
|
74
Tetra Tech
TTEK
$9.57B
| $2.17M | 0.26% | 53,180 -1,090 | -2% | -$44.5K |
|
75
East-West Bancorp
EWBC
$14.5B
| $1.89M | 0.23% | +36,630 | New | +$1.89M |
|