CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.34%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.1B
AUM Growth
+$36.1M
(+3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$24M |
| 2 |
Regions Financial
RF
|
$24M |
| 3 |
Salesforce
CRM
|
$18.7M |
| 4 |
PX
Praxair Inc
PX
|
$18.5M |
| 5 |
Union Pacific
UNP
|
$18.1M |
Top Sells
| 1 |
Waste Management
WM
|
$27M |
| 2 |
Microchip Technology
MCHP
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$22.5M |
| 4 |
FMC
FMC
|
$19.6M |
| 5 |
DuPont de Nemours
DD
|
$19M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 24.72% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travel + Leisure Co
TNL
$4.08B
| $6.89M | 0.62% |
133,288
+1,772
| +1% | +$91.5K |
|
52
Northern Trust
NTRS
$24.3B
| $6.88M | 0.62% |
66,674
+11,250
| +20% | +$1.16M |
|
53
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.37M | 0.58% |
92,670
-3,650
| -4% | -$251K |
|
54
Wynn Resorts
WYNN
$12.6B
| $6.22M | 0.56% |
34,090
+28,990
| +568% | +$5.29M |
|
55
VF Corp
VFC
$5.86B
| $5.31M | 0.48% |
+76,114
| New | +$5.31M |
|
|
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.16M | 0.47% |
246,064
+24,315
| +11% | +$510K |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.12M | 0.46% |
243,208
+23,875
| +11% | +$503K |
|
|
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.11M | 0.46% |
245,408
+24,430
| +11% | +$509K |
|
|
BSCM
59
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.09M | 0.46% |
245,240
+22,290
| +10% | +$463K |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.02M | 0.45% |
247,640
+28,720
| +13% | +$582K |
|
61
Take-Two Interactive
TTWO
$44.2B
| $4.49M | 0.41% |
45,925
+2,430
| +6% | +$238K |
|
|
62
Waste Management
WM
$88.6B
| $4.25M | 0.39% |
50,547
-320,524
| -86% | -$27M |
|
63
Chemours
CC
$2.34B
| $4.2M | 0.38% |
86,191
+4,711
| +6% | +$229K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 0.36% |
19,517
+1,057
| +6% | +$218K |
|
65
Yum! Brands
YUM
$40.1B
| $3.91M | 0.35% |
45,885
+2,790
| +6% | +$238K |
|
66
Cognizant
CTSH
$35.1B
| $3.85M | 0.35% |
+47,760
| New | +$3.85M |
|
|
VSM
67
DELISTED
Versum Materials, Inc.
VSM
| $3.83M | 0.35% |
101,840
-1,640
| -2% | -$61.7K |
|
68
Fidelity National Information Services
FIS
$35.9B
| $3.8M | 0.34% |
39,494
-125,897
| -76% | -$12.1M |
|
|
FOE
69
DELISTED
Ferro Corporation
FOE
| $2.98M | 0.27% |
128,500
+330
| +0.3% | +$7.66K |
|
70
Mastercard
MA
$528B
| $2.68M | 0.24% |
15,301
+1,200
| +9% | +$210K |
|
71
Interactive Brokers
IBKR
$26.8B
| $2.35M | 0.21% |
+139,840
| New | +$2.35M |
|
72
Waste Connections
WCN
$46.1B
| $1.89M | 0.17% |
26,274
-8,131
| -24% | -$583K |
|
73
Littelfuse
LFUS
$6.51B
| $1.67M | 0.15% |
8,010
-60
| -0.7% | -$12.5K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | 0.14% |
9,740
+1,690
| +21% | +$275K |
|
75
JPMorgan Chase
JPM
$809B
| $1.54M | 0.14% |
13,992
+2,834
| +25% | +$312K |
|