CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.04%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$887M
AUM Growth
+$887M
(+7.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$33M |
| 2 |
Honeywell
HON
|
$24.5M |
| 3 |
Southwest Airlines
LUV
|
$20.6M |
| 4 |
S&P Global
SPGI
|
$14.6M |
| 5 |
Xcel Energy
XEL
|
$12.7M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$27.5M |
| 2 |
Eagle Materials
EXP
|
$18.1M |
| 3 |
Hewlett Packard
HPE
|
$17.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.6M |
| 5 |
Alaska Air
ALK
|
$12.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.92% |
| 3 | Financials | 18.47% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $5.23M | 0.59% |
25,795
+2,850
| +12% | +$578K |
|
|
52
Ulta Beauty
ULTA
$23.8B
| $5.16M | 0.58% |
17,968
-47,169
| -72% | -$13.6M |
|
53
Mercado Libre
MELI
$120B
| $4.7M | 0.53% |
18,750
+170
| +0.9% | +$42.7K |
|
54
Cognex
CGNX
$7.38B
| $4.6M | 0.52% |
54,155
-5,990
| -10% | -$509K |
|
55
Brink's
BCO
$4.69B
| $4.25M | 0.48% |
63,420
| – | – |
|
56
Applied Materials
AMAT
$124B
| $4.14M | 0.47% |
100,151
-13,780
| -12% | -$569K |
|
|
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.12M | 0.46% |
193,305
+19,120
| +11% | +$408K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.11M | 0.46% |
196,010
+19,990
| +11% | +$419K |
|
|
BSCI
59
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.03M | 0.45% |
189,530
+18,805
| +11% | +$400K |
|
|
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.02M | 0.45% |
189,124
+18,630
| +11% | +$396K |
|
|
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.02M | 0.45% |
187,028
+18,335
| +11% | +$394K |
|
|
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4M | 0.45% |
187,953
+18,230
| +11% | +$388K |
|
63
CSX Corp
CSX
$60.2B
| $3.63M | 0.41% |
66,530
+2,510
| +4% | +$137K |
|
64
Travel + Leisure Co
TNL
$4.06B
| $3.59M | 0.4% |
+35,770
| New | +$3.59M |
|
65
Wendy's
WEN
$1.91B
| $3.58M | 0.4% |
230,650
-2,430
| -1% | -$37.7K |
|
66
DuPont de Nemours
DD
$31.6B
| $3.52M | 0.4% |
55,865
+1,810
| +3% | +$114K |
|
67
Stanley Black & Decker
SWK
$11.3B
| $2.96M | 0.33% |
21,036
+610
| +3% | +$85.8K |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $2.93M | 0.33% |
30,395
+4,680
| +18% | +$451K |
|
69
Emcor
EME
$28.1B
| $2.84M | 0.32% |
43,422
-12,798
| -23% | -$837K |
|
70
Chemours
CC
$2.24B
| $2.7M | 0.3% |
+71,290
| New | +$2.7M |
|
71
Tetra Tech
TTEK
$9.45B
| $2.39M | 0.27% |
52,158
-1,022
| -2% | -$46.8K |
|
72
FMC
FMC
$4.63B
| $2.3M | 0.26% |
+31,520
| New | +$2.3M |
|
73
East-West Bancorp
EWBC
$14.7B
| $2.13M | 0.24% |
36,320
-310
| -0.8% | -$18.2K |
|
74
Waste Connections
WCN
$46.5B
| $2.06M | 0.23% |
31,980
+11,630
| +57% | +$93.7K |
|
75
Edison International
EIX
$21.3B
| $2.06M | 0.23% |
+26,330
| New | +$2.06M |
|