CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.73%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
Pinterest
PINS
|
$29.8M |
| 3 |
NovoCure
NVCR
|
$28.8M |
| 4 |
Infosys
INFY
|
$24.5M |
| 5 |
NetEase
NTES
|
$24M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$43.4M |
| 2 |
Moody's
MCO
|
$43.1M |
| 3 |
Akamai
AKAM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$42.1M |
| 5 |
DexCom
DXCM
|
$41M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $6.98M | 0.47% | 49,664 +1,791 | +4% | +$252K |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $6.92M | 0.47% | 32,441 -285 | -0.9% | -$60.8K |
|
53
FedEx
FDX
$54.5B
| $6.74M | 0.46% | +25,961 | New | +$6.74M |
|
54
lululemon athletica
LULU
$24.2B
| $6.42M | 0.44% | 18,452 +1,350 | +8% | +$470K |
|
55
Autodesk
ADSK
$67.3B
| $6.4M | 0.44% | 20,953 +215 | +1% | +$65.7K |
|
56
Lithia Motors
LAD
$8.63B
| $6.08M | 0.41% | +20,758 | New | +$6.08M |
|
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.92M | 0.4% | +271,763 | New | +$5.92M |
|
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $5.92M | 0.4% | +290,995 | New | +$5.92M |
|
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.92M | 0.4% | 250,561 +17,914 | +8% | +$423K |
|
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.91M | 0.4% | 263,987 +19,191 | +8% | +$430K |
|
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.9M | 0.4% | 268,883 +20,482 | +8% | +$449K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.9M | 0.4% | 260,489 +19,732 | +8% | +$447K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $4.85M | 0.33% | 22,292 +823 | +4% | +$179K |
|
64
Church & Dwight Co
CHD
$22.7B
| $4.42M | 0.3% | 50,667 +225 | +0.4% | +$19.6K |
|
65
Sea Limited
SE
$110B
| $4.06M | 0.28% | 20,400 -4,880 | -19% | -$971K |
|
66
ASML
ASML
$292B
| $3.7M | 0.25% | 7,577 +104 | +1% | +$50.7K |
|
67
Enphase Energy
ENPH
$4.93B
| $3.36M | 0.23% | 19,151 -414 | -2% | -$72.6K |
|
68
Tetra Tech
TTEK
$9.57B
| $3.05M | 0.21% | 26,306 +404 | +2% | +$46.8K |
|
69
Yeti Holdings
YETI
$2.86B
| $2.81M | 0.19% | +41,097 | New | +$2.81M |
|
70
CRISPR Therapeutics
CRSP
$4.71B
| $2.63M | 0.18% | 17,183 +1,539 | +10% | +$236K |
|
71
Parker-Hannifin
PH
$96.2B
| $2.59M | 0.18% | +9,516 | New | +$2.59M |
|
|
COUP
72
DELISTED
Coupa Software Incorporated
COUP
| $2.45M | 0.17% | 7,214 +154 | +2% | +$52.2K |
|
73
Dollar General
DG
$23.9B
| $2.38M | 0.16% | 11,309 +50 | +0.4% | +$10.5K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.16% | 5,010 +133 | +3% | +$62K |
|
75
Chewy
CHWY
$16.9B
| $1.95M | 0.13% | +21,723 | New | +$1.95M |
|