CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.3B
| $10.9M | 0.63% |
+98,043
| New | +$10.9M |
|
52
American Express
AXP
$225B
| $10.6M | 0.62% |
+56,935
| New | +$10.6M |
|
53
FirstEnergy
FE
$25.1B
| $10.4M | 0.61% |
+226,304
| New | +$10.4M |
|
54
Edwards Lifesciences
EW
$47.7B
| $10.3M | 0.6% |
87,178
+1,329
| +2% | +$156K |
|
55
Jabil
JBL
$21.8B
| $10.1M | 0.59% |
163,609
+5,939
| +4% | +$367K |
|
56
Lowe's Companies
LOW
$146B
| $9.81M | 0.57% |
48,513
+6,760
| +16% | +$1.37M |
|
|
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.51M | 0.56% |
450,820
-2,373
| -0.5% | -$50.1K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.46M | 0.55% |
448,945
+2,228
| +0.5% | +$46.9K |
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.43M | 0.55% |
451,012
+7,122
| +2% | +$149K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.41M | 0.55% |
470,967
+10,099
| +2% | +$202K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.39M | 0.55% |
464,408
+11,604
| +3% | +$235K |
|
62
KBR
KBR
$6.44B
| $9.37M | 0.55% |
171,140
+6,268
| +4% | +$343K |
|
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $9.36M | 0.55% |
481,403
+17,984
| +4% | +$350K |
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.35M | 0.55% |
443,220
+14,855
| +3% | +$313K |
|
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $9.35M | 0.55% |
524,720
+24,306
| +5% | +$433K |
|
66
Assurant
AIZ
$10.8B
| $9.33M | 0.54% |
51,305
+1,331
| +3% | +$242K |
|
67
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $9.33M | 0.54% |
521,552
+27,279
| +6% | +$488K |
|
68
Essex Property Trust
ESS
$16.8B
| $9.1M | 0.53% |
+26,337
| New | +$9.1M |
|
69
HP
HPQ
$26.8B
| $8.93M | 0.52% |
246,116
+238,121
| +2,978% | +$8.64M |
|
70
Mondelez International
MDLZ
$79.3B
| $8.83M | 0.52% |
140,597
+135,464
| +2,639% | +$8.5M |
|
71
Public Storage
PSA
$51.2B
| $8.13M | 0.47% |
20,829
+4,665
| +29% | +$1.82M |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $7.69M | 0.45% |
216,859
+17,846
| +9% | +$633K |
|
73
Huntsman Corp
HUN
$1.88B
| $7.32M | 0.43% |
+195,184
| New | +$7.32M |
|
74
Motorola Solutions
MSI
$79B
| $6.71M | 0.39% |
27,707
+4,462
| +19% | +$1.08M |
|
75
Henry Schein
HSIC
$8.14B
| $6.39M | 0.37% |
+73,289
| New | +$6.39M |
|