CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.81%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.56B
AUM Growth
+$22.6M
(+1.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59
Top Buys
| 1 |
STMicroelectronics
STM
|
$38.6M |
| 2 |
Flex
FLEX
|
$26.7M |
| 3 |
Kroger
KR
|
$25.8M |
| 4 |
BorgWarner
BWA
|
$25M |
| 5 |
Apollo Global Management
APO
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.1M |
| 2 |
Devon Energy
DVN
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35.5M |
| 4 |
Pfizer
PFE
|
$34.1M |
| 5 |
Enphase Energy
ENPH
|
$27.4M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26B
| $10.8M | 0.7% |
+596,362
| New | +$10.8M |
|
52
Skechers
SKX
$9.5B
| $10.7M | 0.68% |
+224,679
| New | +$10.7M |
|
53
Performance Food Group
PFGC
$16.5B
| $10.4M | 0.67% |
+171,987
| New | +$10.4M |
|
54
Eagle Materials
EXP
$7.42B
| $9.23M | 0.59% |
+62,917
| New | +$9.23M |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.98M | 0.58% |
468,755
+5,513
| +1% | +$106K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.95M | 0.57% |
441,315
+4,137
| +0.9% | +$83.9K |
|
|
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.93M | 0.57% |
433,784
+3,812
| +0.9% | +$78.5K |
|
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.86M | 0.57% |
458,791
+5,275
| +1% | +$102K |
|
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $8.86M | 0.57% |
536,984
+13,102
| +3% | +$216K |
|
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $8.85M | 0.57% |
483,938
+9,806
| +2% | +$179K |
|
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $8.82M | 0.56% |
429,530
+12,927
| +3% | +$265K |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $8.81M | 0.56% |
439,129
+2,224
| +0.5% | +$44.6K |
|
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $8.8M | 0.56% |
541,765
+3,447
| +0.6% | +$56K |
|
64
Bristol-Myers Squibb
BMY
$95.1B
| $8.5M | 0.54% |
122,604
+1,147
| +0.9% | +$79.5K |
|
65
Air Products & Chemicals
APD
$64.5B
| $8.48M | 0.54% |
+29,513
| New | +$8.48M |
|
66
ING
ING
$71.6B
| $7.94M | 0.51% |
+669,061
| New | +$7.94M |
|
67
Humana
HUM
$37.4B
| $7.82M | 0.5% |
16,100
+321
| +2% | +$156K |
|
68
Motorola Solutions
MSI
$79.3B
| $7.37M | 0.47% |
25,754
-1,174
| -4% | -$336K |
|
69
NVIDIA
NVDA
$4.15T
| $4.25M | 0.27% |
153,010
-24,690
| -14% | -$686K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.91M | 0.19% |
39,374
+5,315
| +16% | +$392K |
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.89M | 0.19% |
68,542
+1,775
| +3% | +$74.9K |
|
72
Microsoft
MSFT
$3.77T
| $2.87M | 0.18% |
9,959
+73
| +0.7% | +$21K |
|
73
C3.ai
AI
$2.21B
| $2.61M | 0.17% |
+77,756
| New | +$2.61M |
|
74
Timken Company
TKR
$5.32B
| $2.1M | 0.13% |
25,661
-2,910
| -10% | -$238K |
|
75
Vanguard Value ETF
VTV
$144B
| $2.05M | 0.13% |
14,848
+105
| +0.7% | +$14.5K |
|