CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
TSMC
TSM
|
$41.2M |
| 3 |
Kinder Morgan
KMI
|
$28.5M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
Ralph Lauren
RL
|
$20.9M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$79.7M |
| 2 |
Stellantis
STLA
|
$43.4M |
| 3 |
ServiceNow
NOW
|
$33.5M |
| 4 |
Intuit
INTU
|
$29.2M |
| 5 |
Jabil
JBL
|
$21.4M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Performance Food Group
PFGC
$16.2B
| $10.8M | 0.52% |
163,462
+2,278
| +1% | +$151K |
|
52
ITT
ITT
$13.1B
| $10.1M | 0.49% |
78,203
+1,268
| +2% | +$164K |
|
53
Tradeweb Markets
TW
$27.1B
| $9.58M | 0.46% |
90,379
+667
| +0.7% | +$70.7K |
|
54
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.44M | 0.45% |
461,797
+357
| +0.1% | +$7.3K |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.44M | 0.45% |
492,067
+1,200
| +0.2% | +$23K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.35M | 0.45% |
486,364
+2,145
| +0.4% | +$41.2K |
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.34M | 0.45% |
468,238
+2,350
| +0.5% | +$46.9K |
|
58
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $9.33M | 0.45% |
513,774
+2,001
| +0.4% | +$36.3K |
|
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $9.32M | 0.45% |
573,212
+2,006
| +0.4% | +$32.6K |
|
60
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $9.29M | 0.45% |
582,426
+815
| +0.1% | +$13K |
|
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $9.28M | 0.45% |
463,538
+2,077
| +0.5% | +$41.6K |
|
62
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $9.27M | 0.45% |
449,728
+3,189
| +0.7% | +$65.7K |
|
63
SM Energy
SM
$3.2B
| $8.76M | 0.42% |
+202,697
| New | +$8.76M |
|
64
Western Digital
WDC
$29.8B
| $8.44M | 0.41% |
+111,428
| New | +$8.44M |
|
65
Allstate
ALL
$53.9B
| $8.07M | 0.39% |
+50,527
| New | +$8.07M |
|
66
Itron
ITRI
$5.53B
| $7.89M | 0.38% |
+79,713
| New | +$7.89M |
|
67
Netflix
NFLX
$521B
| $3.93M | 0.19% |
5,821
+185
| +3% | +$125K |
|
68
Arista Networks
ANET
$173B
| $3.44M | 0.17% |
9,821
+1,305
| +15% | +$457K |
|
69
GE Aerospace
GE
$293B
| $3.34M | 0.16% |
21,030
-1
| -0% | -$846K |
|
70
Palantir
PLTR
$367B
| $3.32M | 0.16% |
130,917
-6,157
| -4% | -$156K |
|
71
American Express
AXP
$225B
| $3.31M | 0.16% |
+14,275
| New | +$3.31M |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.07M | 0.15% |
35,443
-3,474
| -9% | -$301K |
|
73
Apple
AAPL
$3.54T
| $2.98M | 0.14% |
14,148
+8,740
| +162% | +$1.84M |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.93M | 0.14% |
65,854
-7,538
| -10% | -$335K |
|
75
DraftKings
DKNG
$23.7B
| $2.84M | 0.14% |
74,406
+22,314
| +43% | +$852K |
|