CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+29.53%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$27.4M |
| 2 |
Take-Two Interactive
TTWO
|
$17.9M |
| 3 |
Spotify
SPOT
|
$15.7M |
| 4 |
Target
TGT
|
$13.5M |
| 5 |
Ciena
CIEN
|
$12.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$29.3M |
| 2 |
Paycom
PAYC
|
$28M |
| 3 |
Willis Towers Watson
WTW
|
$22.4M |
| 4 |
Coca-Cola
KO
|
$18.9M |
| 5 |
Trane Technologies
TT
|
$15.4M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.58M | 0.43% | 15,481 -603 | -4% | -$178K |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.47M | 0.42% | 194,841 +21,993 | +13% | +$505K |
|
53
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.44M | 0.42% | 203,929 +25,824 | +14% | +$563K |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $4.44M | 0.42% | 206,519 +23,215 | +13% | +$499K |
|
55
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.42M | 0.42% | 199,043 +22,489 | +13% | +$500K |
|
56
Tractor Supply
TSCO
$32.7B
| $3.75M | 0.35% | +28,417 | New | +$3.75M |
|
57
Autodesk
ADSK
$67.3B
| $3.23M | 0.3% | 13,519 +1,439 | +12% | +$344K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.15M | 0.3% | +41,765 | New | +$3.15M |
|
59
lululemon athletica
LULU
$24.2B
| $3.12M | 0.29% | 9,988 +1,175 | +13% | +$367K |
|
60
Church & Dwight Co
CHD
$22.7B
| $2.83M | 0.27% | 36,657 +14,648 | +67% | +$1.13M |
|
61
Tetra Tech
TTEK
$9.57B
| $2.56M | 0.24% | 32,359 -1,786 | -5% | -$141K |
|
62
Chemed
CHE
$6.67B
| $2.13M | 0.2% | 4,715 -270 | -5% | -$122K |
|
63
ASML
ASML
$292B
| $2M | 0.19% | 5,426 -74 | -1% | -$27.2K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.16% | 22,218 +11,748 | +112% | +$891K |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $1.62M | 0.15% | 5,836 -404 | -6% | -$112K |
|
66
Dollar General
DG
$23.9B
| $1.54M | 0.14% | 8,061 -120 | -1% | -$22.9K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $1.54M | 0.14% | 4,237 -72 | -2% | -$26.1K |
|
68
Sea Limited
SE
$110B
| $1.52M | 0.14% | 14,194 -1,418 | -9% | -$152K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.36M | 0.13% | 41,160 +5,111 | +14% | +$168K |
|
70
Insulet
PODD
$23.9B
| $1.34M | 0.13% | 6,908 -351 | -5% | -$68.2K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.32M | 0.12% | 25,242 -276 | -1% | -$14.4K |
|
72
Rockwell Automation
ROK
$38.6B
| $1.25M | 0.12% | +5,849 | New | +$1.25M |
|
|
73
Paycom
PAYC
$12.8B
| $1.1M | 0.1% | 3,562 -90,494 | -96% | -$28M |
|
74
Nasdaq
NDAQ
$54.4B
| $1.1M | 0.1% | 9,210 -130 | -1% | -$15.5K |
|
75
Fortinet
FTNT
$60.4B
| $1.08M | 0.1% | 7,886 -135 | -2% | -$18.5K |
|