CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$34.6M |
| 2 |
Lamb Weston
LW
|
$25.3M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.2M |
| 5 |
First Citizens BancShares
FCNCA
|
$15.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$34.4M |
| 2 |
Synopsys
SNPS
|
$26.6M |
| 3 |
Kimco Realty
KIM
|
$23.3M |
| 4 |
NiSource
NI
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.81M | 0.57% |
429,972
+19,912
| +5% | +$408K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.81M | 0.57% |
437,178
+21,631
| +5% | +$436K |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $8.78M | 0.57% |
72,977
+66,838
| +1,089% | +$8.04M |
|
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.77M | 0.57% |
463,242
+23,896
| +5% | +$452K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $8.74M | 0.57% |
121,457
+101,616
| +512% | +$7.31M |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.62M | 0.56% |
453,516
+23,287
| +5% | +$442K |
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.57M | 0.56% |
436,905
+21,503
| +5% | +$422K |
|
58
Bunge Global
BG
$16.3B
| $8.51M | 0.55% |
85,246
-7
| -0% | -$698 |
|
59
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $8.48M | 0.55% |
538,318
+32,696
| +6% | +$515K |
|
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $8.43M | 0.55% |
474,132
+17,694
| +4% | +$315K |
|
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $8.36M | 0.54% |
523,882
+20,143
| +4% | +$322K |
|
62
Canadian National Railway
CNI
$60.3B
| $8.33M | 0.54% |
70,062
+2,491
| +4% | +$296K |
|
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $8.29M | 0.54% |
+416,603
| New | +$8.29M |
|
64
Humana
HUM
$37.5B
| $8.08M | 0.53% |
15,779
+384
| +2% | +$197K |
|
65
RPM International
RPM
$15.8B
| $7.64M | 0.5% |
+78,355
| New | +$7.64M |
|
66
Motorola Solutions
MSI
$79B
| $6.94M | 0.45% |
26,928
-199
| -0.7% | -$51.3K |
|
67
Pure Storage
PSTG
$25.5B
| $5.81M | 0.38% |
216,924
+129,816
| +149% | +$3.47M |
|
68
First Solar
FSLR
$21.6B
| $5.07M | 0.33% |
+33,845
| New | +$5.07M |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.93M | 0.19% |
66,767
+2,327
| +4% | +$102K |
|
70
Halozyme
HALO
$8.75B
| $2.63M | 0.17% |
46,272
-4,659
| -9% | -$265K |
|
71
NVIDIA
NVDA
$4.15T
| $2.6M | 0.17% |
17,770
-3,394
| -16% | -$496K |
|
72
Deckers Outdoor
DECK
$18.3B
| $2.42M | 0.16% |
6,059
+765
| +14% | +$305K |
|
73
Microsoft
MSFT
$3.76T
| $2.37M | 0.15% |
9,886
-73,036
| -88% | -$17.5M |
|
74
Matador Resources
MTDR
$6.09B
| $2.37M | 0.15% |
41,406
-18,122
| -30% | -$1.04M |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.21M | 0.14% |
34,059
+1,488
| +5% | +$96.6K |
|