CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.88%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.42B
AUM Growth
-$34M
(-2.3%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33
Top Buys
| 1 |
Keysight
KEYS
|
$25.3M |
| 2 |
Albemarle
ALB
|
$21.5M |
| 3 |
Constellation Brands
STZ
|
$19.3M |
| 4 |
Amphenol
APH
|
$15.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$15.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.2M |
| 2 |
Tyson Foods
TSN
|
$27.9M |
| 3 |
HP
HPQ
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
Camden Property Trust
CPT
|
$18.6M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $9.63M | 0.68% |
147,234
+5,567
| +4% | +$364K |
|
52
Lowe's Companies
LOW
$146B
| $9.29M | 0.65% |
49,455
-830
| -2% | -$156K |
|
53
Mondelez International
MDLZ
$79.3B
| $8.87M | 0.63% |
161,772
+908
| +0.6% | +$49.8K |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.47M | 0.6% |
405,732
+3,228
| +0.8% | +$67.4K |
|
55
Diageo
DEO
$61.2B
| $8.45M | 0.6% |
49,758
-723
| -1% | -$123K |
|
56
Chart Industries
GTLS
$8.94B
| $8.45M | 0.6% |
+45,831
| New | +$8.45M |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.36M | 0.59% |
410,060
+3,115
| +0.8% | +$63.5K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.29M | 0.58% |
415,547
+3,049
| +0.7% | +$60.8K |
|
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.19M | 0.58% |
439,346
+2,534
| +0.6% | +$47.2K |
|
60
KBR
KBR
$6.44B
| $8.07M | 0.57% |
186,753
-43
| -0% | -$1.86K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.01M | 0.56% |
430,229
+2,736
| +0.6% | +$50.9K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $7.95M | 0.56% |
415,402
+2,606
| +0.6% | +$49.9K |
|
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $7.91M | 0.56% |
456,438
+2,870
| +0.6% | +$49.7K |
|
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $7.83M | 0.55% |
503,739
+4,048
| +0.8% | +$62.9K |
|
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $7.76M | 0.55% |
505,622
+5,232
| +1% | +$80.3K |
|
66
Assurant
AIZ
$10.8B
| $7.53M | 0.53% |
51,819
-578
| -1% | -$84K |
|
67
Humana
HUM
$37.5B
| $7.47M | 0.53% |
+15,395
| New | +$7.47M |
|
68
Canadian National Railway
CNI
$60.3B
| $7.3M | 0.51% |
67,571
+28,421
| +73% | +$3.07M |
|
69
Bunge Global
BG
$16.3B
| $7.04M | 0.5% |
85,253
-463
| -0.5% | -$38.2K |
|
70
Public Storage
PSA
$51.2B
| $6.66M | 0.47% |
22,745
-90
| -0.4% | -$26.4K |
|
71
Motorola Solutions
MSI
$79B
| $6.08M | 0.43% |
27,127
+22
| +0.1% | +$4.93K |
|
72
Aurora
AUR
$10.4B
| $3.3M | 0.23% |
1,492,523
| – | – |
|
73
Apple
AAPL
$3.54T
| $3.15M | 0.22% |
22,789
-179
| -0.8% | -$24.7K |
|
74
Matador Resources
MTDR
$6.09B
| $2.91M | 0.21% |
59,528
-15,750
| -21% | -$770K |
|
75
NVIDIA
NVDA
$4.15T
| $2.57M | 0.18% |
211,640
-102,760
| -33% | -$1.25M |
|