CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$2.21B
(+3.4%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
120
Reduced
67
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Q2 Holdings
QTWO
$4.83B
| $11.7M | 0.53% |
+116,060
| New | +$11.7M |
|
52
Tradeweb Markets
TW
$27.1B
| $11.7M | 0.53% |
89,124
-471
| -0.5% | -$61.7K |
|
53
ITT
ITT
$13.1B
| $10.9M | 0.49% |
76,298
-662
| -0.9% | -$94.6K |
|
54
Tyler Technologies
TYL
$24B
| $10.4M | 0.47% |
+17,979
| New | +$10.4M |
|
55
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $10.1M | 0.46% |
521,835
+21,718
| +4% | +$422K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $10.1M | 0.46% |
516,705
+20,625
| +4% | +$402K |
|
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $10M | 0.45% |
496,605
+20,968
| +4% | +$422K |
|
|
BSCY
58
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
| $9.99M | 0.45% |
+494,239
| New | +$9.99M |
|
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $9.94M | 0.45% |
541,762
+21,635
| +4% | +$397K |
|
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $9.79M | 0.44% |
597,857
+26,651
| +5% | +$436K |
|
61
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $9.73M | 0.44% |
471,784
+25,906
| +6% | +$534K |
|
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $9.69M | 0.44% |
603,493
+25,273
| +4% | +$406K |
|
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $9.69M | 0.44% |
481,638
+22,942
| +5% | +$461K |
|
64
Eli Lilly
LLY
$661B
| $9.39M | 0.43% |
12,158
+560
| +5% | +$432K |
|
65
Eagle Materials
EXP
$7.27B
| $9.25M | 0.42% |
37,494
-22,772
| -38% | -$5.62M |
|
66
Itron
ITRI
$5.53B
| $8.93M | 0.4% |
82,245
+1,298
| +2% | +$141K |
|
67
Equity Residential
EQR
$24.7B
| $8.4M | 0.38% |
117,016
+219
| +0.2% | +$15.7K |
|
68
Palantir
PLTR
$367B
| $6.62M | 0.3% |
87,482
-40,065
| -31% | -$3.03M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.27% |
+34,746
| New | +$6.02M |
|
70
TD Synnex
SNX
$12.2B
| $5.06M | 0.23% |
43,152
| – | – |
|
71
Arista Networks
ANET
$173B
| $4.24M | 0.19% |
38,330
-170
| -0.4% | -$18.8K |
|
72
Robinhood
HOOD
$89.6B
| $4.18M | 0.19% |
112,118
+14,876
| +15% | +$554K |
|
73
Apple
AAPL
$3.54T
| $4.15M | 0.19% |
16,576
+300
| +2% | +$75.1K |
|
74
Netflix
NFLX
$521B
| $4.13M | 0.19% |
4,638
+34
| +0.7% | +$30.3K |
|
75
Delta Air Lines
DAL
$40B
| $3.8M | 0.17% |
62,819
+9,256
| +17% | +$560K |
|