CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-0.91%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$23.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Western Union
WU
|
$19.2M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
TSMC
TSM
|
$14.2M |
Top Sells
| 1 |
Linde
LIN
|
$37.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$29.2M |
| 3 |
AES
AES
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$16.3M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $6.87M | 0.61% | 38,796 -22,344 | -37% | -$3.95M |
|
52
Woodward
WWD
$14.8B
| $6.77M | 0.6% | 57,155 +2,400 | +4% | +$284K |
|
53
Teleflex
TFX
$5.59B
| $6.44M | 0.57% | 17,100 -10,900 | -39% | -$4.1M |
|
54
KBR
KBR
$6.5B
| $5.64M | 0.5% | 184,890 +49,130 | +36% | +$1.5M |
|
55
Mastercard
MA
$538B
| $5.56M | 0.49% | 18,616 -196 | -1% | -$58.5K |
|
|
56
Linde
LIN
$224B
| $5.07M | 0.45% | 23,805 -177,477 | -88% | -$37.8M |
|
57
Starbucks
SBUX
$100B
| $4.81M | 0.42% | 54,672 -8,756 | -14% | -$770K |
|
58
Allstate
ALL
$53.6B
| $4.75M | 0.42% | +42,267 | New | +$4.75M |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $4.68M | 0.41% | 81,473 -3,410 | -4% | -$196K |
|
60
Boston Beer
SAM
$2.41B
| $4.64M | 0.41% | 12,288 -216 | -2% | -$81.6K |
|
61
Johnson Controls International
JCI
$69.9B
| $4.51M | 0.4% | +110,770 | New | +$4.51M |
|
62
Paychex
PAYX
$50.2B
| $4.29M | 0.38% | 50,487 -1,470 | -3% | -$125K |
|
63
Philips
PHG
$26.2B
| $4.08M | 0.36% | 83,539 -391 | -0.5% | -$19.1K |
|
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.89M | 0.34% | 189,278 -18,655 | -9% | -$384K |
|
65
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.88M | 0.34% | 180,815 -18,870 | -9% | -$405K |
|
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.87M | 0.34% | +175,743 | New | +$3.87M |
|
67
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.87M | 0.34% | +184,525 | New | +$3.87M |
|
68
Veeva Systems
VEEV
$44B
| $3.78M | 0.33% | 26,838 -1,944 | -7% | -$273K |
|
69
Tetra Tech
TTEK
$9.57B
| $3.26M | 0.29% | 37,814 +424 | +1% | +$36.5K |
|
70
Cincinnati Financial
CINF
$24B
| $3.04M | 0.27% | 28,870 -1,025 | -3% | -$108K |
|
71
Chemed
CHE
$6.67B
| $2.29M | 0.2% | 5,220 +40 | +0.8% | +$17.6K |
|
72
Walt Disney
DIS
$213B
| $2.12M | 0.19% | 14,673 +1,820 | +14% | +$263K |
|
73
Oneok
OKE
$48.1B
| $1.99M | 0.18% | 26,286 -890 | -3% | -$67.3K |
|
74
lululemon athletica
LULU
$24.2B
| $1.89M | 0.17% | 8,175 +840 | +11% | +$195K |
|
75
ASML
ASML
$292B
| $1.68M | 0.15% | +5,685 | New | +$1.68M |
|