CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+14.63%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$26.2M |
| 2 |
Devon Energy
DVN
|
$20.8M |
| 3 |
Iron Mountain
IRM
|
$19.9M |
| 4 |
Costco
COST
|
$19.8M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Crown Castle
CCI
|
$16.2M |
| 3 |
DaVita
DVA
|
$15.6M |
| 4 |
AGCO
AGCO
|
$14.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$14.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
51
Somnigroup International Inc.
SGI
$17.8B
| $11.1M | 0.62% |
235,308
+4,125
| +2% | +$194K |
|
52
ServiceNow
NOW
$191B
| $11M | 0.61% |
16,896
+540
| +3% | +$351K |
|
53
Lowe's Companies
LOW
$146B
| $10.8M | 0.6% |
41,753
+1,879
| +5% | +$486K |
|
54
Applied Materials
AMAT
$124B
| $10.5M | 0.58% |
66,520
-3,293
| -5% | -$518K |
|
55
Rapid7
RPD
$1.32B
| $10.3M | 0.57% |
87,732
-22,366
| -20% | -$2.63M |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.76M | 0.54% |
452,804
+130,793
| +41% | +$2.82M |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.75M | 0.54% |
460,868
+132,523
| +40% | +$2.8M |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.75M | 0.54% |
446,717
-191,013
| -30% | -$4.17M |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.73M | 0.54% |
453,193
-197,840
| -30% | -$4.25M |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.72M | 0.54% |
443,890
+126,609
| +40% | +$2.77M |
|
61
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.72M | 0.54% |
428,365
+122,022
| +40% | +$2.77M |
|
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $9.7M | 0.54% |
463,419
+131,514
| +40% | +$2.75M |
|
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $9.69M | 0.54% |
500,414
+141,319
| +39% | +$2.74M |
|
|
64
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $9.68M | 0.54% |
+494,273
| New | +$9.68M |
|
65
Western Alliance Bancorporation
WAL
$9.88B
| $9.61M | 0.54% |
89,287
+11,732
| +15% | +$1.26M |
|
66
NetApp
NTAP
$23.2B
| $9.57M | 0.53% |
104,025
+998
| +1% | +$91.8K |
|
67
Evercore
EVR
$12.1B
| $9.01M | 0.5% |
66,302
+7,057
| +12% | +$959K |
|
68
Keysight
KEYS
$28.4B
| $8.96M | 0.5% |
43,401
-2,112
| -5% | -$436K |
|
69
ConocoPhillips
COP
$118B
| $8.87M | 0.49% |
+122,920
| New | +$8.87M |
|
70
Brunswick
BC
$4.15B
| $8.45M | 0.47% |
83,899
-8,530
| -9% | -$859K |
|
71
KBR
KBR
$6.44B
| $7.85M | 0.44% |
164,872
+3,788
| +2% | +$180K |
|
72
Assurant
AIZ
$10.8B
| $7.79M | 0.43% |
49,974
-1,149
| -2% | -$179K |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $7.45M | 0.42% |
199,013
+4,972
| +3% | +$186K |
|
74
ASML
ASML
$290B
| $6.42M | 0.36% |
8,068
-75
| -0.9% | -$59.7K |
|
75
Motorola Solutions
MSI
$79B
| $6.32M | 0.35% |
23,245
-1,040
| -4% | -$283K |
|