CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-5.01%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$871M
AUM Growth
+$871M
(-23%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 3 |
Netflix
NFLX
|
$32M |
| 4 |
Amazon
AMZN
|
$31.2M |
| 5 |
DocuSign
DOCU
|
$28.1M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$35.3M |
| 2 |
TransDigm Group
TDG
|
$35.2M |
| 3 |
Abbott
ABT
|
$30.2M |
| 4 |
Marvell Technology
MRVL
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$20.5M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.61M | 0.41% |
183,304
-5,974
| -3% | -$118K |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.57M | 0.41% |
172,848
-2,895
| -2% | -$59.8K |
|
53
Eaton
ETN
$134B
| $3.56M | 0.41% |
45,853
+41,382
| +926% | +$3.21M |
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $3.53M | 0.41% |
178,105
-6,420
| -3% | -$127K |
|
55
Ametek
AME
$42.6B
| $3.02M | 0.35% |
41,863
-168,174
| -80% | -$12.1M |
|
56
NVIDIA
NVDA
$4.15T
| $2.97M | 0.34% |
11,271
+6,906
| +158% | +$1.82M |
|
57
Tetra Tech
TTEK
$9.45B
| $2.41M | 0.28% |
34,145
-3,669
| -10% | -$259K |
|
58
Chemed
CHE
$6.7B
| $2.16M | 0.25% |
4,985
-235
| -5% | -$102K |
|
59
Autodesk
ADSK
$67.9B
| $1.89M | 0.22% |
+12,080
| New | +$1.89M |
|
60
lululemon athletica
LULU
$23.8B
| $1.67M | 0.19% |
8,813
+638
| +8% | +$121K |
|
61
ASML
ASML
$290B
| $1.44M | 0.17% |
5,500
-185
| -3% | -$48.4K |
|
62
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.16% |
22,009
-150
| -0.7% | -$9.63K |
|
63
Dollar General
DG
$24.1B
| $1.24M | 0.14% |
8,181
-354
| -4% | -$53.4K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.14% |
4,309
-134
| -3% | -$38K |
|
65
Insulet
PODD
$24.2B
| $1.2M | 0.14% |
7,259
+625
| +9% | +$104K |
|
66
D.R. Horton
DHI
$51.3B
| $1.15M | 0.13% |
33,711
-181,473
| -84% | -$6.17M |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.12M | 0.13% |
25,518
+1,243
| +5% | +$54.4K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.08M | 0.12% |
36,049
+2,962
| +9% | +$88.9K |
|
|
AZPN
69
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.12% |
10,760
-78,866
| -88% | -$7.5M |
|
70
Essential Utilities
WTRG
$10.8B
| $1.02M | 0.12% |
24,940
+5,436
| +28% | +$221K |
|
71
Nasdaq
NDAQ
$53.8B
| $887K | 0.1% |
9,340
-130
| -1% | -$12.3K |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $872K | 0.1% |
6,240
-5,055
| -45% | -$706K |
|
73
Vanguard Value ETF
VTV
$143B
| $852K | 0.1% |
9,563
+567
| +6% | +$50.5K |
|
74
Apple
AAPL
$3.54T
| $837K | 0.1% |
3,291
+161
| +5% | +$40.9K |
|
75
Fortinet
FTNT
$58.7B
| $811K | 0.09% |
8,021
-194
| -2% | -$19.6K |
|