CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
75
Reduced
48
Closed
70
Top Buys
| 1 |
KLA
KLAC
|
$38.9M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
AstraZeneca
AZN
|
$33.7M |
| 4 |
T-Mobile US
TMUS
|
$25.6M |
| 5 |
Factset
FDS
|
$19.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.2M |
| 2 |
Infosys
INFY
|
$39.4M |
| 3 |
Seagate
STX
|
$30.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Accenture
ACN
|
$29.6M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $9.49M | 0.65% |
+141,667
| New | +$9.49M |
|
52
Assurant
AIZ
$10.8B
| $9.06M | 0.62% |
52,397
+1,092
| +2% | +$189K |
|
53
KBR
KBR
$6.44B
| $9.04M | 0.62% |
186,796
+15,656
| +9% | +$758K |
|
54
Diageo
DEO
$61.2B
| $8.79M | 0.61% |
50,481
+38,456
| +320% | +$6.7M |
|
55
Lowe's Companies
LOW
$146B
| $8.78M | 0.6% |
50,285
+1,772
| +4% | +$310K |
|
56
Jabil
JBL
$21.8B
| $8.68M | 0.6% |
169,545
+5,936
| +4% | +$304K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.44M | 0.58% |
406,945
-42,000
| -9% | -$871K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.43M | 0.58% |
402,504
-48,316
| -11% | -$1.01M |
|
59
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.43M | 0.58% |
412,498
-38,514
| -9% | -$787K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.42M | 0.58% |
436,812
-34,155
| -7% | -$658K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.28M | 0.57% |
427,493
-36,915
| -8% | -$715K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.24M | 0.57% |
412,796
-30,424
| -7% | -$607K |
|
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $8.23M | 0.57% |
453,568
-27,835
| -6% | -$505K |
|
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $8.22M | 0.57% |
499,691
-25,029
| -5% | -$411K |
|
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $8.19M | 0.56% |
500,390
-21,162
| -4% | -$346K |
|
66
Henry Schein
HSIC
$8.14B
| $7.92M | 0.55% |
103,239
+29,950
| +41% | +$2.3M |
|
67
Bunge Global
BG
$16.3B
| $7.77M | 0.54% |
85,716
-12,327
| -13% | -$1.12M |
|
68
Huntsman Corp
HUN
$1.88B
| $7.46M | 0.51% |
263,045
+67,861
| +35% | +$1.92M |
|
69
Public Storage
PSA
$51.2B
| $7.14M | 0.49% |
22,835
+2,006
| +10% | +$627K |
|
70
Motorola Solutions
MSI
$79B
| $5.68M | 0.39% |
27,105
-602
| -2% | -$126K |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $4.89M | 0.34% |
171,651
+32,101
| +23% | +$915K |
|
72
NVIDIA
NVDA
$4.15T
| $4.77M | 0.33% |
314,400
-1,181,220
| -79% | -$17.9M |
|
73
Canadian National Railway
CNI
$60.3B
| $4.4M | 0.3% |
39,150
+11,414
| +41% | +$1.28M |
|
74
Fortinet
FTNT
$58.7B
| $4.05M | 0.28% |
71,587
-4,903
| -6% | -$277K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $3.79M | 0.26% |
13,435
-784
| -6% | -$221K |
|