CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.18%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44
Top Buys
| 1 |
ConocoPhillips
COP
|
$31.6M |
| 2 |
Kohl's
KSS
|
$28M |
| 3 |
HF Sinclair
DINO
|
$19.9M |
| 4 |
Illumina
ILMN
|
$19.1M |
| 5 |
PBF Energy
PBF
|
$18.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$36.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$36M |
| 3 |
Honeywell
HON
|
$30.8M |
| 4 |
Amphenol
APH
|
$27.1M |
| 5 |
Toll Brothers
TOL
|
$22.7M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.6B
| $6.92M | 0.62% |
67,284
+610
| +0.9% | +$62.8K |
|
52
Take-Two Interactive
TTWO
$44B
| $6.37M | 0.57% |
53,805
+7,880
| +17% | +$933K |
|
53
Paycom
PAYC
$12.4B
| $6.28M | 0.56% |
63,555
+61,575
| +3,110% | +$6.09M |
|
|
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.08M | 0.54% |
293,013
+47,605
| +19% | +$988K |
|
55
VF Corp
VFC
$5.77B
| $5.88M | 0.52% |
72,129
+459
| +0.6% | +$37.4K |
|
|
BSCJ
56
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.29M | 0.47% |
251,814
+5,750
| +2% | +$121K |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.28M | 0.47% |
250,778
+7,570
| +3% | +$159K |
|
|
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.27M | 0.47% |
255,015
+9,775
| +4% | +$202K |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.23M | 0.47% |
260,365
+12,725
| +5% | +$255K |
|
60
Oneok
OKE
$46.4B
| $4.8M | 0.43% |
+68,760
| New | +$4.8M |
|
|
61
DXC Technology
DXC
$2.59B
| $4.62M | 0.41% |
57,269
-386,463
| -87% | -$36.7M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $3.99M | 0.36% |
19,245
-272
| -1% | -$56.3K |
|
63
Cognizant
CTSH
$35B
| $3.74M | 0.33% |
47,300
-460
| -1% | -$36.3K |
|
|
TCF
64
DELISTED
TCF Financial Corporation
TCF
| $3.71M | 0.33% |
+150,785
| New | +$3.71M |
|
65
Yum! Brands
YUM
$40.1B
| $3.41M | 0.3% |
43,625
-2,260
| -5% | -$177K |
|
66
Wyndham Hotels & Resorts
WH
$6.56B
| $3.39M | 0.3% |
+57,605
| New | +$3.39M |
|
67
Mastercard
MA
$535B
| $3.17M | 0.28% |
16,111
+810
| +5% | +$159K |
|
68
Okta
OKTA
$15.8B
| $2.75M | 0.25% |
+54,660
| New | +$2.75M |
|
69
Dover
DOV
$23.9B
| $2.47M | 0.22% |
33,734
-40,286
| -54% | -$4.24M |
|
70
Waste Connections
WCN
$46.3B
| $1.97M | 0.18% |
26,169
-105
| -0.4% | -$7.9K |
|
71
Travel + Leisure Co
TNL
$4.05B
| $1.96M | 0.18% |
44,305
-15,870
| -26% | -$3.94M |
|
72
Kemper
KMPR
$3.37B
| $1.86M | 0.17% |
24,576
+4,140
| +20% | +$313K |
|
73
Churchill Downs
CHDN
$7.1B
| $1.68M | 0.15% |
5,680
+350
| +7% | +$104K |
|
74
Texas Roadhouse
TXRH
$11.4B
| $1.55M | 0.14% |
+23,650
| New | +$1.55M |
|
75
Tetra Tech
TTEK
$9.42B
| $1.54M | 0.14% |
26,380
+8,770
| +50% | +$513K |
|