CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
106
Reduced
63
Closed
37
Top Buys
| 1 |
EQT Corp
EQT
|
$23.3M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Pure Storage
PSTG
|
$19.9M |
| 4 |
Visa
V
|
$19.2M |
| 5 |
Stellantis
STLA
|
$18.5M |
Top Sells
| 1 |
Fortinet
FTNT
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Hershey
HSY
|
$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$25.3M |
| 5 |
Kroger
KR
|
$24.5M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$15.9B
| $9.87M | 0.65% | 167,741 +935 | +0.6% | +$55K |
|
52
Cisco
CSCO
$274B
| $9.62M | 0.63% | 178,919 +162,803 | +1,010% | +$8.75M |
|
53
Mastercard
MA
$538B
| $9.52M | 0.62% | 24,056 +22,913 | +2,005% | +$9.07M |
|
54
Adobe
ADBE
$151B
| $9M | 0.59% | +17,654 | New | +$9M |
|
|
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.68M | 0.57% | 420,059 -18,758 | -4% | -$388K |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.64M | 0.57% | 429,675 -17,064 | -4% | -$343K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.6M | 0.56% | 457,775 -17,724 | -4% | -$333K |
|
58
First Solar
FSLR
$20.9B
| $8.5M | 0.56% | 52,598 +537 | +1% | +$86.8K |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.43M | 0.55% | 449,931 -15,814 | -3% | -$296K |
|
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.4M | 0.55% | 434,003 -13,132 | -3% | -$254K |
|
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $8.38M | 0.55% | 478,167 -15,312 | -3% | -$268K |
|
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $8.3M | 0.54% | 532,448 -15,057 | -3% | -$235K |
|
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $8.26M | 0.54% | 541,589 -12,350 | -2% | -$188K |
|
64
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $8.23M | 0.54% | 429,125 -10,371 | -2% | -$199K |
|
65
STMicroelectronics
STM
$24.1B
| $7.98M | 0.52% | 184,865 -528,473 | -74% | -$22.8M |
|
66
Motorola Solutions
MSI
$78.7B
| $6.83M | 0.45% | 25,101 -365 | -1% | -$99.4K |
|
67
NVIDIA
NVDA
$4.24T
| $5.03M | 0.33% | 11,560 -575 | -5% | -$250K |
|
68
Teradata
TDC
$1.98B
| $3.43M | 0.22% | +76,100 | New | +$3.43M |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.95M | 0.19% | 38,956 +681 | +2% | +$51.6K |
|
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.61M | 0.17% | 66,679 +174 | +0.3% | +$6.82K |
|
71
Delta Air Lines
DAL
$40.3B
| $2.17M | 0.14% | 58,732 +13,389 | +30% | +$495K |
|
72
Netflix
NFLX
$513B
| $2.14M | 0.14% | 5,676 +321 | +6% | +$121K |
|
73
Vanguard Value ETF
VTV
$144B
| $2.09M | 0.14% | 15,138 -92 | -0.6% | -$12.7K |
|
74
Coterra Energy
CTRA
$18.7B
| $2.08M | 0.14% | 77,028 +55,493 | +258% | +$1.5M |
|
75
GE Aerospace
GE
$292B
| $2.03M | 0.13% | 18,357 +102 | +0.6% | +$11.3K |
|