CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$825M
AUM Growth
+$825M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19
Top Buys
| 1 |
Norfolk Southern
NSC
|
$18.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.1M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Eagle Materials
EXP
|
$8.99M |
| 5 |
Lincoln Electric
LECO
|
$8.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
United Parcel Service
UPS
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Align Technology
ALGN
|
$10.1M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 25% |
| 3 | Financials | 20.15% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $1.86M | 0.23% | 26,320 +3,040 | +13% | +$215K |
|
77
Hancock Whitney
HWC
$5.33B
| $1.8M | 0.22% | 39,490 +3,360 | +9% | +$153K |
|
78
Waste Connections
WCN
$47.5B
| $1.8M | 0.22% | 20,350 -2,980 | -13% | -$263K |
|
79
FedEx
FDX
$54.5B
| $1.58M | 0.19% | 8,080 +1,830 | +29% | +$357K |
|
80
Crane NXT
CXT
$3.43B
| $1.52M | 0.18% | 20,270 +4,330 | +27% | +$324K |
|
81
Mastercard
MA
$538B
| $1.51M | 0.18% | 13,441 +160 | +1% | +$18K |
|
82
Brown & Brown
BRO
$32B
| $1.51M | 0.18% | 36,095 | – | – |
|
83
Littelfuse
LFUS
$6.44B
| $1.29M | 0.16% | +8,070 | New | +$1.29M |
|
84
Globe Life
GL
$11.3B
| $1.25M | 0.15% | 16,260 -10 | -0.1% | -$771 |
|
85
Synopsys
SNPS
$112B
| $1.12M | 0.14% | 15,470 -120 | -0.8% | -$8.66K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.04M | 0.13% | 8,250 -2,700 | -25% | -$341K |
|
87
Cisco
CSCO
$274B
| $948K | 0.11% | 28,050 +1,240 | +5% | +$41.9K |
|
88
Ziff Davis
ZD
$1.57B
| $936K | 0.11% | +11,160 | New | +$936K |
|
89
Analog Devices
ADI
$124B
| $852K | 0.1% | +10,400 | New | +$852K |
|
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $849K | 0.1% | 28,680 -8,820 | -24% | -$261K |
|
91
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $833K | 0.1% | 16,250 -4,730 | -23% | -$242K |
|
92
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $801K | 0.1% | 15,830 -4,440 | -22% | -$225K |
|
93
Roper Technologies
ROP
$56.6B
| $776K | 0.09% | +3,760 | New | +$776K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $775K | 0.09% | 5,210 -1,550 | -23% | -$231K |
|
|
XLKS
95
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $773K | 0.09% | 10,590 -2,750 | -21% | -$201K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $749K | 0.09% | +15,020 | New | +$749K |
|
97
JPMorgan Chase
JPM
$829B
| $740K | 0.09% | 8,424 +143 | +2% | +$12.6K |
|
98
iShares US Transportation ETF
IYT
$613M
| $725K | 0.09% | +4,420 | New | +$725K |
|
99
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $713K | 0.09% | 27,965 -10,815 | -28% | -$276K |
|
100
Graco
GGG
$14.1B
| $657K | 0.08% | +6,975 | New | +$657K |
|