CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.22%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.65B
AUM Growth
+$128M
(+8.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.9M |
| 2 |
ServiceNow
NOW
|
$28.2M |
| 3 |
Phillips 66
PSX
|
$27M |
| 4 |
lululemon athletica
LULU
|
$25.9M |
| 5 |
Costco
COST
|
$25.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$49.7M |
| 2 |
Lamb Weston
LW
|
$27.6M |
| 3 |
Sanofi
SNY
|
$24.1M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
Trip.com Group
TCOM
|
$22.5M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$120B
| $9.64M | 0.58% |
+116,312
| New | +$9.64M |
|
52
ITT
ITT
$13.1B
| $9.11M | 0.55% |
+76,360
| New | +$9.11M |
|
53
Akamai
AKAM
$11.1B
| $9.08M | 0.55% |
+76,705
| New | +$9.08M |
|
54
Factset
FDS
$14B
| $8.83M | 0.53% |
+18,515
| New | +$8.83M |
|
55
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $8.8M | 0.53% |
536,188
-5,401
| -1% | -$88.7K |
|
56
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $8.79M | 0.53% |
424,799
-4,326
| -1% | -$89.5K |
|
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $8.75M | 0.53% |
526,263
-6,185
| -1% | -$103K |
|
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $8.74M | 0.53% |
471,422
-6,745
| -1% | -$125K |
|
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $8.68M | 0.52% |
428,070
-5,933
| -1% | -$120K |
|
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.68M | 0.52% |
449,748
-8,027
| -2% | -$155K |
|
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.64M | 0.52% |
443,847
-6,084
| -1% | -$118K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.63M | 0.52% |
422,108
-7,567
| -2% | -$155K |
|
63
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $8.5M | 0.51% |
+399,236
| New | +$8.5M |
|
64
Tradeweb Markets
TW
$27.1B
| $8M | 0.48% |
+87,986
| New | +$8M |
|
65
TriNet
TNET
$3.46B
| $7.78M | 0.47% |
+65,389
| New | +$7.78M |
|
66
Motorola Solutions
MSI
$79B
| $7.72M | 0.47% |
24,649
-452
| -2% | -$142K |
|
67
NVIDIA
NVDA
$4.15T
| $5.43M | 0.33% |
109,720
-5,880
| -5% | -$291K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.36M | 0.2% |
39,607
+651
| +2% | +$55.2K |
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.95M | 0.18% |
69,609
+2,930
| +4% | +$124K |
|
70
Workday
WDAY
$62.3B
| $2.81M | 0.17% |
10,194
+2,685
| +36% | +$741K |
|
71
GE Aerospace
GE
$293B
| $2.74M | 0.17% |
26,929
+3,928
| +17% | +$400K |
|
72
MongoDB
MDB
$25.5B
| $2.58M | 0.16% |
6,315
+5,208
| +470% | +$2.13M |
|
73
Aurora
AUR
$10.4B
| $2.4M | 0.15% |
550,000
-127,000
| -19% | -$555K |
|
74
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.14% |
15,560
+422
| +3% | +$63.1K |
|
75
Vertiv
VRT
$48B
| $2.31M | 0.14% |
+48,053
| New | +$2.31M |
|