CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.41%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$35.9M |
| 2 |
Pfizer
PFE
|
$33M |
| 3 |
W.W. Grainger
GWW
|
$22.5M |
| 4 |
Darden Restaurants
DRI
|
$22.4M |
| 5 |
ConocoPhillips
COP
|
$14.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$25M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.4M |
| 5 |
Boyd Gaming
BYD
|
$12.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 18.27% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$11.4B
| $6.17M | 0.5% |
89,059
+65,409
| +277% | +$4.53M |
|
52
VF Corp
VFC
$5.79B
| $6.16M | 0.49% |
65,956
-6,173
| -9% | -$577K |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $6.12M | 0.49% |
44,900
-8,992
| -17% | -$1.23M |
|
|
BSCJ
54
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.62M | 0.45% |
266,769
+14,955
| +6% | +$315K |
|
|
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.61M | 0.45% |
266,278
+15,500
| +6% | +$327K |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.61M | 0.45% |
271,645
+16,630
| +7% | +$344K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.56M | 0.45% |
276,840
+16,475
| +6% | +$331K |
|
58
Keysight
KEYS
$28.4B
| $5.52M | 0.44% |
+83,315
| New | +$5.52M |
|
59
Okta
OKTA
$15.8B
| $5.17M | 0.42% |
73,530
+18,870
| +35% | +$1.33M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $4.63M | 0.37% |
18,957
-288
| -1% | -$70.3K |
|
61
Oneok
OKE
$46.5B
| $4.28M | 0.34% |
63,090
-5,670
| -8% | -$384K |
|
62
Alarm.com
ALRM
$2.84B
| $3.77M | 0.3% |
+65,720
| New | +$3.77M |
|
63
Mastercard
MA
$536B
| $3.73M | 0.3% |
16,766
+655
| +4% | +$146K |
|
|
TCF
64
DELISTED
TCF Financial Corporation
TCF
| $3.62M | 0.29% |
151,990
+1,205
| +0.8% | +$28.7K |
|
65
Kemper
KMPR
$3.38B
| $2.25M | 0.18% |
27,936
+3,360
| +14% | +$270K |
|
66
Tetra Tech
TTEK
$9.45B
| $2.19M | 0.18% |
31,990
+5,610
| +21% | +$383K |
|
67
Waste Connections
WCN
$46.5B
| $2.16M | 0.17% |
27,047
+878
| +3% | +$70.1K |
|
68
Protolabs
PRLB
$1.17B
| $1.74M | 0.14% |
10,725
+1,515
| +16% | +$245K |
|
69
Akamai
AKAM
$11.1B
| $1.48M | 0.12% |
20,290
+40
| +0.2% | +$2.93K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.11% |
4,570
+240
| +6% | +$74.6K |
|
71
Yum! Brands
YUM
$40.1B
| $1.38M | 0.11% |
15,140
-28,485
| -65% | -$2.59M |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.27M | 0.1% |
6,180
+40
| +0.7% | +$8.2K |
|
73
Webster Financial
WBS
$10.3B
| $1.24M | 0.1% |
20,990
+490
| +2% | +$28.9K |
|
74
Mine Safety
MSA
$6.62B
| $1.15M | 0.09% |
+10,800
| New | +$1.15M |
|
75
Boeing
BA
$176B
| $1.14M | 0.09% |
3,065
-20
| -0.6% | -$7.44K |
|