CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.97%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23
Top Buys
| 1 |
Rockwell Automation
ROK
|
$22.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.9M |
| 3 |
PACCAR
PCAR
|
$16.9M |
| 4 |
Cintas
CTAS
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
American Tower
AMT
|
$31.6M |
| 2 |
Lockheed Martin
LMT
|
$26.7M |
| 3 |
Campbell Soup
CPB
|
$17.1M |
| 4 |
Ciena
CIEN
|
$12.5M |
| 5 |
Leidos
LDOS
|
$12M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.5B
| $5.98M | 0.45% | +79,056 | New | +$5.98M |
|
52
lululemon athletica
LULU
$24.2B
| $5.63M | 0.42% | 17,102 +7,114 | +71% | +$2.34M |
|
53
Builders FirstSource
BLDR
$15.3B
| $5.46M | 0.41% | +167,268 | New | +$5.46M |
|
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.38M | 0.4% | 240,757 +41,714 | +21% | +$932K |
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.38M | 0.4% | 244,796 +40,867 | +20% | +$898K |
|
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.38M | 0.4% | 232,647 +37,806 | +19% | +$874K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.38M | 0.4% | 248,401 +41,882 | +20% | +$906K |
|
58
Autodesk
ADSK
$67.3B
| $4.79M | 0.36% | 20,738 +7,219 | +53% | +$1.67M |
|
59
Mastercard
MA
$538B
| $4.73M | 0.36% | 13,981 -1,500 | -10% | -$507K |
|
60
Church & Dwight Co
CHD
$22.7B
| $4.73M | 0.36% | 50,442 +13,785 | +38% | +$1.29M |
|
61
Sea Limited
SE
$110B
| $3.89M | 0.29% | 25,280 +11,086 | +78% | +$1.71M |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $3.49M | 0.26% | 21,469 +16,176 | +306% | +$2.63M |
|
63
Werner Enterprises
WERN
$1.73B
| $3.1M | 0.23% | +73,908 | New | +$3.1M |
|
64
ASML
ASML
$292B
| $2.76M | 0.21% | 7,473 +2,047 | +38% | +$756K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 0.21% | 33,770 +11,552 | +52% | +$935K |
|
66
Chemed
CHE
$6.67B
| $2.71M | 0.2% | 5,640 +925 | +20% | +$444K |
|
67
Tetra Tech
TTEK
$9.57B
| $2.47M | 0.19% | 25,902 -6,457 | -20% | -$617K |
|
68
Dollar General
DG
$23.9B
| $2.36M | 0.18% | 11,259 +3,198 | +40% | +$670K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.16% | 4,877 +640 | +15% | +$283K |
|
70
Nasdaq
NDAQ
$54.4B
| $2M | 0.15% | 16,275 +7,065 | +77% | +$867K |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $1.94M | 0.15% | 7,060 +1,224 | +21% | +$336K |
|
72
Insulet
PODD
$23.9B
| $1.81M | 0.14% | 7,651 +743 | +11% | +$176K |
|
73
Revvity
RVTY
$10.5B
| $1.8M | 0.14% | +14,336 | New | +$1.8M |
|
|
KSU
74
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.13% | 9,468 +5,387 | +132% | +$974K |
|
75
Fortinet
FTNT
$60.4B
| $1.67M | 0.13% | 14,177 +6,291 | +80% | +$741K |
|