CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+2.6%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
74
Reduced
108
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $11.8M | 0.55% |
96,966
-1,620
| -2% | -$197K |
|
52
ITT
ITT
$13.1B
| $11.5M | 0.54% |
76,960
-1,243
| -2% | -$186K |
|
53
Tradeweb Markets
TW
$27.1B
| $11.1M | 0.52% |
89,595
-784
| -0.9% | -$97K |
|
54
Barclays
BCS
$69.1B
| $10.8M | 0.51% |
887,816
+820,044
| +1,210% | +$9.96M |
|
55
Stifel
SF
$11.6B
| $10.5M | 0.49% |
+111,843
| New | +$10.5M |
|
56
Eli Lilly
LLY
$661B
| $10.3M | 0.48% |
11,598
-10,548
| -48% | -$9.34M |
|
57
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $9.78M | 0.46% |
520,127
+6,353
| +1% | +$120K |
|
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.78M | 0.46% |
496,080
+9,716
| +2% | +$192K |
|
59
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.78M | 0.46% |
500,117
+8,050
| +2% | +$157K |
|
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.78M | 0.46% |
475,637
+7,399
| +2% | +$152K |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.75M | 0.46% |
472,227
+10,430
| +2% | +$215K |
|
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $9.68M | 0.45% |
571,206
-2,006
| -0.3% | -$34K |
|
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $9.64M | 0.45% |
578,220
-4,206
| -0.7% | -$70.1K |
|
64
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $9.62M | 0.45% |
445,878
-3,850
| -0.9% | -$83.1K |
|
65
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $9.62M | 0.45% |
458,696
-4,842
| -1% | -$102K |
|
66
Equity Residential
EQR
$24.7B
| $8.7M | 0.41% |
+116,797
| New | +$8.7M |
|
67
Itron
ITRI
$5.53B
| $8.65M | 0.41% |
80,947
+1,234
| +2% | +$132K |
|
68
TD Synnex
SNX
$12.2B
| $5.18M | 0.24% |
43,152
-64,283
| -60% | -$7.72M |
|
69
Palantir
PLTR
$367B
| $4.74M | 0.22% |
127,547
-3,370
| -3% | -$125K |
|
70
GE Aerospace
GE
$293B
| $4.12M | 0.19% |
21,860
+830
| +4% | +$157K |
|
71
Apple
AAPL
$3.54T
| $3.79M | 0.18% |
16,276
+2,128
| +15% | +$496K |
|
72
Arista Networks
ANET
$173B
| $3.69M | 0.17% |
9,625
-196
| -2% | -$75.2K |
|
73
CrowdStrike
CRWD
$104B
| $3.5M | 0.16% |
12,491
-43,721
| -78% | -$12.3M |
|
74
Netflix
NFLX
$521B
| $3.27M | 0.15% |
4,604
-1,217
| -21% | -$863K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.24M | 0.15% |
33,394
-2,049
| -6% | -$199K |
|