CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
-7.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.04B
AUM Growth
-$211M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41
Top Buys
| 1 |
Linde
LIN
|
$35.4M |
| 2 |
Amgen
AMGN
|
$25.3M |
| 3 |
Aon
AON
|
$22M |
| 4 |
AES
AES
|
$21.6M |
| 5 |
American Tower
AMT
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$49.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.9M |
| 4 |
PX
Praxair Inc
PX
|
$38.6M |
| 5 |
Regions Financial
RF
|
$29.6M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.4B
| $6.21M | 0.6% |
74,585
-525
| -0.7% | -$43.7K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.49M | 0.53% |
266,499
-5,146
| -2% | -$106K |
|
|
BSCK
53
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.48M | 0.53% |
260,163
-6,115
| -2% | -$129K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.47M | 0.53% |
273,680
-3,160
| -1% | -$63.1K |
|
55
Keysight
KEYS
$28.9B
| $5.09M | 0.49% |
81,955
-1,360
| -2% | -$84.4K |
|
56
Texas Roadhouse
TXRH
$11.2B
| $4.98M | 0.48% |
83,356
-5,703
| -6% | -$340K |
|
57
Okta
OKTA
$16.1B
| $4.65M | 0.45% |
72,945
-585
| -0.8% | -$37.3K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.42% |
19,257
+300
| +2% | +$67.1K |
|
59
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.84M | 0.37% |
57,679
-62,125
| -52% | -$4.13M |
|
60
Mastercard
MA
$528B
| $3.31M | 0.32% |
17,556
+790
| +5% | +$149K |
|
61
Paychex
PAYX
$48.7B
| $3.3M | 0.32% |
50,665
-79,805
| -61% | -$5.2M |
|
62
Helen of Troy
HELE
$587M
| $3.28M | 0.32% |
+24,970
| New | +$3.28M |
|
63
Alarm.com
ALRM
$2.84B
| $3.17M | 0.31% |
61,120
-4,600
| -7% | -$239K |
|
64
ACI Worldwide
ACIW
$5.19B
| $2.88M | 0.28% |
+104,070
| New | +$2.88M |
|
65
Starbucks
SBUX
$97.1B
| $2.83M | 0.27% |
+43,961
| New | +$2.83M |
|
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.71M | 0.26% |
+137,905
| New | +$2.71M |
|
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.71M | 0.26% |
+145,510
| New | +$2.71M |
|
68
Kemper
KMPR
$3.39B
| $2.03M | 0.2% |
30,635
+2,699
| +10% | +$179K |
|
69
Waste Connections
WCN
$46.1B
| $1.97M | 0.19% |
26,492
-555
| -2% | -$41.2K |
|
70
Ashland
ASH
$2.51B
| $1.89M | 0.18% |
26,635
-55,260
| -67% | -$3.92M |
|
71
Johnson & Johnson
JNJ
$430B
| $1.87M | 0.18% |
+14,510
| New | +$1.87M |
|
72
VF Corp
VFC
$5.86B
| $1.8M | 0.17% |
26,757
-43,288
| -62% | -$2.91M |
|
73
Tetra Tech
TTEK
$9.48B
| $1.75M | 0.17% |
169,020
+9,070
| +6% | +$93.9K |
|
74
Cincinnati Financial
CINF
$24B
| $1.61M | 0.16% |
+20,770
| New | +$1.61M |
|
75
Molina Healthcare
MOH
$9.47B
| $1.61M | 0.16% |
+13,830
| New | +$1.61M |
|