CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.55%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$967M
AUM Growth
+$967M
(+9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$34.4M |
| 2 |
American Express
AXP
|
$23.7M |
| 3 |
Abbott
ABT
|
$18.2M |
| 4 |
Philips
PHG
|
$17M |
| 5 |
Cooper Companies
COO
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$32M |
| 2 |
Southwest Airlines
LUV
|
$20.6M |
| 3 |
Illinois Tool Works
ITW
|
$20.5M |
| 4 |
KLA
KLAC
|
$20.2M |
| 5 |
NetEase
NTES
|
$20.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $6.07M | 0.63% |
55,055
+900
| +2% | +$99.2K |
|
52
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.03M | 0.62% |
97,930
+2,090
| +2% | +$129K |
|
53
Quest Diagnostics
DGX
$20.1B
| $5.96M | 0.62% |
63,675
-22,140
| -26% | -$2.07M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $5.46M | 0.56% |
+49,210
| New | +$5.46M |
|
55
Packaging Corp of America
PKG
$19.2B
| $5.45M | 0.56% |
47,523
+225
| +0.5% | +$25.8K |
|
56
Brink's
BCO
$4.69B
| $5.34M | 0.55% |
63,420
| – | – |
|
57
Applied Materials
AMAT
$124B
| $5.33M | 0.55% |
102,391
+2,240
| +2% | +$117K |
|
58
Northern Trust
NTRS
$24.7B
| $5.1M | 0.53% |
55,484
-55,227
| -50% | -$5.08M |
|
59
Mercado Libre
MELI
$120B
| $4.74M | 0.49% |
18,320
-430
| -2% | -$111K |
|
60
Take-Two Interactive
TTWO
$44.1B
| $4.49M | 0.46% |
43,925
+38,165
| +663% | +$3.9M |
|
|
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.43M | 0.46% |
207,105
+13,800
| +7% | +$295K |
|
|
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.43M | 0.46% |
209,940
+13,930
| +7% | +$294K |
|
|
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.31M | 0.45% |
200,468
+13,440
| +7% | +$289K |
|
|
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.31M | 0.45% |
202,699
+13,575
| +7% | +$288K |
|
|
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.3M | 0.44% |
201,428
+13,475
| +7% | +$288K |
|
|
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.3M | 0.44% |
202,970
+13,440
| +7% | +$285K |
|
|
VSM
67
DELISTED
Versum Materials, Inc.
VSM
| $4.17M | 0.43% |
+107,290
| New | +$4.17M |
|
68
Chemours
CC
$2.24B
| $3.9M | 0.4% |
77,020
+5,730
| +8% | +$290K |
|
69
Wendy's
WEN
$1.91B
| $3.78M | 0.39% |
243,510
+12,860
| +6% | +$200K |
|
70
CSX Corp
CSX
$60.2B
| $3.64M | 0.38% |
66,990
+460
| +0.7% | +$25K |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $3.58M | 0.37% |
33,630
+3,235
| +11% | +$345K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $3.44M | 0.36% |
+18,200
| New | +$3.44M |
|
73
Lincoln Electric
LECO
$13.3B
| $3.28M | 0.34% |
35,760
-66,000
| -65% | -$6.05M |
|
74
Yum! Brands
YUM
$40.1B
| $3.07M | 0.32% |
+41,765
| New | +$3.07M |
|
|
FOE
75
DELISTED
Ferro Corporation
FOE
| $2.84M | 0.29% |
+127,420
| New | +$2.84M |
|