CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.04%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$887M
AUM Growth
+$62.1M
(+7.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$33M |
| 2 |
Honeywell
HON
|
$24.5M |
| 3 |
Southwest Airlines
LUV
|
$20.6M |
| 4 |
S&P Global
SPGI
|
$14.6M |
| 5 |
Xcel Energy
XEL
|
$12.7M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$27.5M |
| 2 |
Eagle Materials
EXP
|
$18.1M |
| 3 |
Hewlett Packard
HPE
|
$17.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.6M |
| 5 |
Alaska Air
ALK
|
$12.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.92% |
| 3 | Financials | 18.47% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.54B
| $1.98M | 0.22% |
71,802
+13,445
| +23% | +$371K |
|
77
United Airlines
UAL
$34.7B
| $1.98M | 0.22% |
26,240
-80
| -0.3% | -$6.02K |
|
78
InterDigital
IDCC
$7.47B
| $1.95M | 0.22% |
25,190
-4,930
| -16% | -$381K |
|
79
Hancock Whitney
HWC
$5.32B
| $1.94M | 0.22% |
39,490
| – | – |
|
80
Mastercard
MA
$537B
| $1.69M | 0.19% |
13,906
+465
| +3% | +$56.5K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $1.66M | 0.19% |
9,430
+6,920
| +276% | +$1.22M |
|
82
Littelfuse
LFUS
$6.36B
| $1.33M | 0.15% |
8,070
| – | – |
|
83
Globe Life
GL
$11.4B
| $1.24M | 0.14% |
16,160
-100
| -0.6% | -$7.65K |
|
84
Synopsys
SNPS
$111B
| $1.13M | 0.13% |
15,470
| – | – |
|
85
Brown & Brown
BRO
$31.4B
| $1.1M | 0.12% |
50,890
-21,300
| -30% | -$459K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.12% |
18,510
+3,490
| +23% | +$201K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $981K | 0.11% |
35,850
-5,400
| -13% | -$148K |
|
88
JPMorgan Chase
JPM
$834B
| $962K | 0.11% |
10,524
+2,100
| +25% | +$192K |
|
89
Roper Technologies
ROP
$56.7B
| $919K | 0.1% |
3,970
+210
| +6% | +$48.6K |
|
90
Deere & Co
DE
$127B
| $832K | 0.09% |
+6,730
| New | +$832K |
|
91
Analog Devices
ADI
$120B
| $812K | 0.09% |
10,440
+40
| +0.4% | +$3.11K |
|
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $750K | 0.08% |
14,070
-2,180
| -13% | -$116K |
|
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $739K | 0.08% |
24,620
-4,060
| -14% | -$122K |
|
94
Royal Caribbean
RCL
$97.9B
| $713K | 0.08% |
+6,525
| New | +$713K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $703K | 0.08% |
8,940
-1,480
| -14% | -$116K |
|
96
Aflac
AFL
$57.9B
| $693K | 0.08% |
17,830
+520
| +3% | +$20.2K |
|
97
Mettler-Toledo International
MTD
$26.3B
| $692K | 0.08% |
1,175
-45
| -4% | -$26.5K |
|
98
Boeing
BA
$175B
| $688K | 0.08% |
3,480
+160
| +5% | +$31.6K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.81B
| $681K | 0.08% |
+16,900
| New | +$681K |
|
100
Trane Technologies
TT
$91.7B
| $674K | 0.08% |
7,375
+140
| +2% | +$12.8K |
|