CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+17.54%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.18B
AUM Growth
+$149M
Cap. Flow
+$14.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30

Top Buys

1
XLNX
Xilinx Inc
XLNX
$31.2M
2
AFL icon
Aflac
AFL
$25.4M
3
WTW icon
Willis Towers Watson
WTW
$22.8M
4
A icon
Agilent Technologies
A
$19.7M
5
WOLF icon
Wolfspeed
WOLF
$16.2M

Top Sells

1
HUM icon
Humana
HUM
$27.7M
2
AXP icon
American Express
AXP
$27.5M
3
KSS icon
Kohl's
KSS
$22.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$21.8M
5
AMGN icon
Amgen
AMGN
$18.7M

Sector Composition

1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.77M 0.57%
321,901
+18,033
+6% +$379K
AMGN icon
52
Amgen
AMGN
$153B
$6.34M 0.53%
33,345
-98,305
-75% -$18.7M
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.99M 0.51%
289,095
+15,415
+6% +$320K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.98M 0.5%
282,921
+16,422
+6% +$347K
OKTA icon
55
Okta
OKTA
$16.1B
$5.93M 0.5%
71,720
-1,225
-2% -$101K
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.93M 0.5%
279,427
+19,264
+7% +$409K
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$5.33M 0.45%
19,486
+229
+1% +$62.7K
OLLI icon
58
Ollie's Bargain Outlet
OLLI
$8.18B
$4.84M 0.41%
56,744
-935
-2% -$79.8K
MA icon
59
Mastercard
MA
$528B
$4.24M 0.36%
18,006
+450
+3% +$106K
PAYX icon
60
Paychex
PAYX
$48.7B
$4.01M 0.34%
50,005
-660
-1% -$52.9K
SBUX icon
61
Starbucks
SBUX
$97.1B
$3.98M 0.34%
53,501
+9,540
+22% +$709K
ALRM icon
62
Alarm.com
ALRM
$2.84B
$3.96M 0.33%
61,060
-60
-0.1% -$3.89K
MPWR icon
63
Monolithic Power Systems
MPWR
$41.5B
$3.67M 0.31%
+27,053
New +$3.67M
ACIW icon
64
ACI Worldwide
ACIW
$5.19B
$3.4M 0.29%
103,455
-615
-0.6% -$20.2K
BSCQ icon
65
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.98M 0.25%
152,721
+7,211
+5% +$141K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$2.97M 0.25%
144,530
+6,625
+5% +$136K
VEEV icon
67
Veeva Systems
VEEV
$44.7B
$2.85M 0.24%
22,428
+14,243
+174% +$1.81M
WCN icon
68
Waste Connections
WCN
$46.1B
$2.32M 0.2%
26,182
-310
-1% -$27.5K
ASH icon
69
Ashland
ASH
$2.51B
$2M 0.17%
25,645
-990
-4% -$77.4K
JNJ icon
70
Johnson & Johnson
JNJ
$430B
$1.99M 0.17%
14,245
-265
-2% -$37K
MOH icon
71
Molina Healthcare
MOH
$9.47B
$1.97M 0.17%
13,865
+35
+0.3% +$4.97K
CINF icon
72
Cincinnati Financial
CINF
$24B
$1.92M 0.16%
22,365
+1,595
+8% +$137K
TTEK icon
73
Tetra Tech
TTEK
$9.48B
$1.79M 0.15%
150,205
-18,815
-11% -$224K
CHE icon
74
Chemed
CHE
$6.79B
$1.74M 0.15%
5,420
-190
-3% -$60.8K
YUM icon
75
Yum! Brands
YUM
$40.1B
$1.71M 0.14%
17,163
+823
+5% +$82.1K
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