CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.15%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34
Top Buys
| 1 |
KLA
KLAC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$28.2M |
| 3 |
Marvell Technology
MRVL
|
$25.6M |
| 4 |
Akamai
AKAM
|
$25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$18.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.3M |
| 2 |
Netflix
NFLX
|
$29M |
| 3 |
Cisco
CSCO
|
$29M |
| 4 |
VMW
VMware, Inc
VMW
|
$28.1M |
| 5 |
Illumina
ILMN
|
$23.3M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $7.37M | 0.64% | 76,853 -188,531 | -71% | -$18.1M |
|
52
Ross Stores
ROST
$48.1B
| $7.05M | 0.62% | 64,141 -5,595 | -8% | -$615K |
|
53
Woodward
WWD
$14.8B
| $5.9M | 0.52% | 54,755 +6,029 | +12% | +$650K |
|
54
Starbucks
SBUX
$100B
| $5.61M | 0.49% | 63,428 +1,084 | +2% | +$95.8K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $5.25M | 0.46% | 23,730 +9,815 | +71% | +$2.17M |
|
56
Mastercard
MA
$538B
| $5.11M | 0.45% | 18,812 +44 | +0.2% | +$12K |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $5.1M | 0.45% | 84,883 -1,045 | -1% | -$62.7K |
|
58
Boston Beer
SAM
$2.41B
| $4.55M | 0.4% | 12,504 +11,729 | +1,513% | +$4.27M |
|
59
Wingstop
WING
$9.16B
| $4.55M | 0.4% | +52,080 | New | +$4.55M |
|
60
Equinix
EQIX
$76.9B
| $4.41M | 0.39% | 7,649 +5,928 | +344% | +$3.42M |
|
61
Veeva Systems
VEEV
$44B
| $4.4M | 0.38% | 28,782 -1,348 | -4% | -$206K |
|
62
Paychex
PAYX
$50.2B
| $4.3M | 0.38% | 51,957 +650 | +1% | +$53.8K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.27M | 0.37% | 199,685 +39,430 | +25% | +$843K |
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.25M | 0.37% | 207,933 +39,137 | +23% | +$800K |
|
65
Philips
PHG
$26.2B
| $3.87M | 0.34% | +83,930 | New | +$3.87M |
|
66
Cincinnati Financial
CINF
$24B
| $3.49M | 0.3% | 29,895 +285 | +1% | +$33.3K |
|
67
KBR
KBR
$6.5B
| $3.33M | 0.29% | +135,760 | New | +$3.33M |
|
68
Tetra Tech
TTEK
$9.57B
| $3.24M | 0.28% | 37,390 +5,890 | +19% | +$511K |
|
69
Tractor Supply
TSCO
$32.7B
| $3.24M | 0.28% | 35,790 -52,455 | -59% | -$4.74M |
|
70
Ciena
CIEN
$13.3B
| $2.99M | 0.26% | 76,291 +710 | +0.9% | +$27.9K |
|
71
Chemed
CHE
$6.67B
| $2.16M | 0.19% | 5,180 -240 | -4% | -$100K |
|
72
Yum! Brands
YUM
$40.8B
| $2.06M | 0.18% | 18,136 -171 | -0.9% | -$19.4K |
|
73
Oneok
OKE
$48.1B
| $2M | 0.18% | 27,176 +402 | +2% | +$29.6K |
|
74
Smith & Nephew
SNN
$16.3B
| $1.86M | 0.16% | 38,606 +2,596 | +7% | +$125K |
|
75
Waste Connections
WCN
$47.5B
| $1.85M | 0.16% | 20,052 -2,410 | -11% | -$222K |
|