CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.26%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$52.5M |
| 2 |
Comcast
CMCSA
|
$31.3M |
| 3 |
Quanta Services
PWR
|
$28.8M |
| 4 |
Parker-Hannifin
PH
|
$27.5M |
| 5 |
Aptiv
APTV
|
$26.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$54.8M |
| 2 |
Netflix
NFLX
|
$54.7M |
| 3 |
Costco
COST
|
$31.7M |
| 4 |
NovoCure
NVCR
|
$30.1M |
| 5 |
Spotify
SPOT
|
$29.3M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.22B
| $10.6M | 0.69% |
+79,043
| New | +$10.6M |
|
52
Magna International
MGA
$12.7B
| $9.51M | 0.62% |
+108,044
| New | +$9.51M |
|
53
Tractor Supply
TSCO
$31.9B
| $9.3M | 0.61% |
52,522
+2,858
| +6% | +$506K |
|
54
Brunswick
BC
$4.15B
| $8.54M | 0.56% |
+89,549
| New | +$8.54M |
|
55
Cintas
CTAS
$82.9B
| $8.17M | 0.54% |
23,940
-42,542
| -64% | -$14.5M |
|
56
Timken Company
TKR
$5.23B
| $7.13M | 0.47% |
87,839
+68,145
| +346% | +$5.53M |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.8B
| $7.03M | 0.46% |
+192,260
| New | +$7.03M |
|
58
Lowe's Companies
LOW
$146B
| $6.73M | 0.44% |
35,365
-150,424
| -81% | -$28.6M |
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.14M | 0.4% |
277,314
+16,825
| +6% | +$373K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.12M | 0.4% |
287,224
+18,341
| +7% | +$391K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.1M | 0.4% |
282,046
+18,059
| +7% | +$390K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.09M | 0.4% |
269,695
+19,134
| +8% | +$432K |
|
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $6.06M | 0.4% |
292,971
+21,208
| +8% | +$439K |
|
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.04M | 0.4% |
316,776
+25,781
| +9% | +$491K |
|
65
ASML
ASML
$290B
| $4.69M | 0.31% |
7,589
+12
| +0.2% | +$7.41K |
|
66
Xylem
XYL
$34B
| $4.21M | 0.28% |
+39,976
| New | +$4.21M |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $3.84M | 0.25% |
16,918
-5,374
| -24% | -$1.22M |
|
68
Tetra Tech
TTEK
$9.45B
| $3.76M | 0.25% |
27,684
+1,378
| +5% | +$187K |
|
69
Yeti Holdings
YETI
$2.84B
| $3.69M | 0.24% |
51,074
+9,977
| +24% | +$720K |
|
70
Fortinet
FTNT
$58.7B
| $3.31M | 0.22% |
+17,967
| New | +$3.31M |
|
71
10x Genomics
TXG
$1.66B
| $3.23M | 0.21% |
+17,835
| New | +$3.23M |
|
72
Wynn Resorts
WYNN
$13.1B
| $2.99M | 0.2% |
23,877
+9,661
| +68% | +$1.21M |
|
73
Walt Disney
DIS
$211B
| $2.95M | 0.19% |
+15,962
| New | +$2.95M |
|
74
Capri Holdings
CPRI
$2.51B
| $2.87M | 0.19% |
+56,167
| New | +$2.87M |
|
75
Darden Restaurants
DRI
$24.3B
| $2.84M | 0.19% |
19,975
+8,878
| +80% | +$1.26M |
|