CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.61B
AUM Growth
+$84.2M
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.4M |
| 2 |
Pool Corp
POOL
|
$22.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$18.7M |
| 4 |
Hershey
HSY
|
$18.1M |
| 5 |
Crown Castle
CCI
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$65.5M |
| 2 |
JD.com
JD
|
$44M |
| 3 |
KLA
KLAC
|
$42.4M |
| 4 |
Pinterest
PINS
|
$34.6M |
| 5 |
F5
FFIV
|
$22M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.9B
| $10.7M | 0.66% |
250,895
-266,567
| -52% | -$11.4M |
|
52
Atlassian
TEAM
$43.7B
| $10.7M | 0.66% |
+41,603
| New | +$10.7M |
|
53
Applied Materials
AMAT
$127B
| $10.2M | 0.63% |
+71,638
| New | +$10.2M |
|
54
Brunswick
BC
$4.25B
| $9.1M | 0.57% |
91,379
+1,830
| +2% | +$182K |
|
|
SGI
55
Somnigroup International Inc.
SGI
$18.2B
| $8.87M | 0.55% |
226,312
+34,052
| +18% | +$1.33M |
|
56
Jabil
JBL
$22.3B
| $8.61M | 0.53% |
+148,067
| New | +$8.61M |
|
|
ZEN
57
DELISTED
ZENDESK INC
ZEN
| $8.48M | 0.53% |
58,772
-140,559
| -71% | -$20.3M |
|
58
International Paper
IP
$25.5B
| $7.95M | 0.49% |
+136,845
| New | +$7.95M |
|
59
Assurant
AIZ
$10.9B
| $7.83M | 0.49% |
+50,102
| New | +$7.83M |
|
60
CBRE Group
CBRE
$48.1B
| $7.65M | 0.47% |
+89,182
| New | +$7.65M |
|
61
Oshkosh
OSK
$8.86B
| $7.48M | 0.46% |
+59,985
| New | +$7.48M |
|
62
Timken Company
TKR
$5.35B
| $7.35M | 0.46% |
91,214
+3,375
| +4% | +$272K |
|
63
Lowe's Companies
LOW
$148B
| $7.33M | 0.46% |
37,804
+2,439
| +7% | +$473K |
|
64
Robert Half
RHI
$3.78B
| $7.26M | 0.45% |
+81,648
| New | +$7.26M |
|
65
Keysight
KEYS
$28.6B
| $7.18M | 0.45% |
+46,527
| New | +$7.18M |
|
66
Western Alliance Bancorporation
WAL
$10B
| $7.06M | 0.44% |
76,026
+72,632
| +2,140% | +$6.74M |
|
67
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $6.73M | 0.42% |
316,285
+23,314
| +8% | +$496K |
|
68
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $6.73M | 0.42% |
342,452
+25,676
| +8% | +$504K |
|
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $6.71M | 0.42% |
290,749
+21,054
| +8% | +$486K |
|
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.67M | 0.41% |
304,266
+22,220
| +8% | +$487K |
|
71
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.66M | 0.41% |
309,444
+22,220
| +8% | +$478K |
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.66M | 0.41% |
298,359
+21,045
| +8% | +$469K |
|
73
Interpublic Group of Companies
IPG
$9.78B
| $5.85M | 0.36% |
+179,948
| New | +$5.85M |
|
74
ASML
ASML
$296B
| $5.49M | 0.34% |
7,941
+352
| +5% | +$243K |
|
75
KBR
KBR
$6.31B
| $5.46M | 0.34% |
+143,234
| New | +$5.46M |
|