CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.33%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
60
Reduced
46
Closed
32
Top Buys
| 1 |
Netflix
NFLX
|
$29M |
| 2 |
Hilton Worldwide
HLT
|
$25.3M |
| 3 |
Ametek
AME
|
$21.1M |
| 4 |
Trade Desk
TTD
|
$18.9M |
| 5 |
Paycom
PAYC
|
$17.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.4M |
| 2 |
ConocoPhillips
COP
|
$40.5M |
| 3 |
Edwards Lifesciences
EW
|
$24.8M |
| 4 |
W.W. Grainger
GWW
|
$23.8M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Haemonetics
HAE
$2.63B
| $7.37M | 0.62% | +61,275 | New | +$7.37M |
|
52
Ross Stores
ROST
$48.1B
| $6.91M | 0.58% | 69,736 -3,961 | -5% | -$393K |
|
|
BSCO
53
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.82M | 0.57% | 320,860 +31,765 | +11% | +$675K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.78M | 0.57% | 320,613 -196,835 | -38% | -$4.16M |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.76M | 0.57% | 315,871 +32,950 | +12% | +$705K |
|
|
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.71M | 0.56% | 316,651 -5,250 | -2% | -$111K |
|
|
BSCK
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.67M | 0.56% | 313,757 +34,330 | +12% | +$730K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 0.5% | 20,086 +600 | +3% | +$176K |
|
59
Woodward
WWD
$14.8B
| $5.51M | 0.46% | 48,726 +42,741 | +714% | +$4.84M |
|
60
Starbucks
SBUX
$100B
| $5.23M | 0.44% | 62,344 +8,843 | +17% | +$741K |
|
61
Dollar Tree
DLTR
$22.8B
| $5.22M | 0.44% | +48,615 | New | +$5.22M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $5.22M | 0.44% | +85,928 | New | +$5.22M |
|
63
Mastercard
MA
$538B
| $4.97M | 0.42% | 18,768 +762 | +4% | +$202K |
|
64
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.93M | 0.41% | 56,557 -187 | -0.3% | -$16.3K |
|
65
Veeva Systems
VEEV
$44B
| $4.88M | 0.41% | 30,130 +7,702 | +34% | +$1.25M |
|
66
Paychex
PAYX
$50.2B
| $4.22M | 0.36% | 51,307 +1,302 | +3% | +$107K |
|
67
ACI Worldwide
ACIW
$5.09B
| $3.54M | 0.3% | 102,940 -515 | -0.5% | -$17.7K |
|
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.41M | 0.29% | 168,796 +16,075 | +11% | +$324K |
|
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.39M | 0.29% | 160,255 +15,725 | +11% | +$333K |
|
70
KLA
KLAC
$115B
| $3.18M | 0.27% | +26,930 | New | +$3.18M |
|
71
Ciena
CIEN
$13.3B
| $3.11M | 0.26% | 75,581 -401,203 | -84% | -$16.5M |
|
72
Cincinnati Financial
CINF
$24B
| $3.07M | 0.26% | 29,610 +7,245 | +32% | +$751K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $2.85M | 0.24% | 13,915 +11,510 | +479% | +$2.36M |
|
74
Tetra Tech
TTEK
$9.57B
| $2.47M | 0.21% | 31,500 +1,459 | +5% | +$115K |
|
75
Waste Connections
WCN
$47.5B
| $2.15M | 0.18% | 22,462 -3,720 | -14% | -$356K |
|