CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$32.3M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46
Top Buys
| 1 |
Abbott
ABT
|
$17.4M |
| 2 |
Synopsys
SNPS
|
$13.1M |
| 3 |
Rapid7
RPD
|
$12.4M |
| 4 |
CrowdStrike
CRWD
|
$12.1M |
| 5 |
Nike
NKE
|
$12M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.8B
| $10.7M | 0.65% |
231,183
+4,871
| +2% | +$226K |
|
52
ServiceNow
NOW
$191B
| $10.2M | 0.62% |
+16,356
| New | +$10.2M |
|
53
International Paper
IP
$25.4B
| $10.1M | 0.61% |
190,648
+53,803
| +39% | +$2.85M |
|
54
Paychex
PAYX
$48.8B
| $10.1M | 0.61% |
89,381
+87,195
| +3,989% | +$9.81M |
|
55
Intuitive Surgical
ISRG
$158B
| $9.94M | 0.61% |
29,991
+29,208
| +3,730% | +$9.68M |
|
56
Camden Property Trust
CPT
$11.7B
| $9.38M | 0.57% |
+63,587
| New | +$9.38M |
|
57
NetApp
NTAP
$23.2B
| $9.25M | 0.56% |
+103,027
| New | +$9.25M |
|
58
Jabil
JBL
$21.8B
| $9.04M | 0.55% |
154,863
+6,796
| +5% | +$397K |
|
59
Applied Materials
AMAT
$124B
| $8.99M | 0.55% |
69,813
-1,825
| -3% | -$235K |
|
60
Brunswick
BC
$4.15B
| $8.81M | 0.54% |
92,429
+1,050
| +1% | +$100K |
|
61
Adobe
ADBE
$148B
| $8.45M | 0.51% |
+14,674
| New | +$8.45M |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $8.44M | 0.51% |
77,555
+1,529
| +2% | +$166K |
|
63
Lowe's Companies
LOW
$146B
| $8.09M | 0.49% |
39,874
+2,070
| +5% | +$420K |
|
64
Assurant
AIZ
$10.8B
| $8.07M | 0.49% |
51,123
+1,021
| +2% | +$161K |
|
65
Evercore
EVR
$12.1B
| $7.92M | 0.48% |
59,245
-17,179
| -22% | -$2.3M |
|
66
Keysight
KEYS
$28.4B
| $7.48M | 0.46% |
45,513
-1,014
| -2% | -$167K |
|
67
Interpublic Group of Companies
IPG
$9.69B
| $7.12M | 0.43% |
194,041
+14,093
| +8% | +$517K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.04M | 0.43% |
317,281
+18,922
| +6% | +$420K |
|
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.04M | 0.43% |
328,345
+18,901
| +6% | +$405K |
|
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.03M | 0.43% |
322,011
+17,745
| +6% | +$388K |
|
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7.02M | 0.43% |
306,343
+15,594
| +5% | +$358K |
|
72
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $7.01M | 0.43% |
331,905
+15,620
| +5% | +$330K |
|
73
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $7M | 0.43% |
359,095
+16,643
| +5% | +$325K |
|
74
Edwards Lifesciences
EW
$47.7B
| $6.72M | 0.41% |
+59,316
| New | +$6.72M |
|
75
KBR
KBR
$6.44B
| $6.35M | 0.39% |
161,084
+17,850
| +12% | +$703K |
|