CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.55%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$967M
AUM Growth
+$80.1M
(+9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$34.4M |
| 2 |
American Express
AXP
|
$23.7M |
| 3 |
Abbott
ABT
|
$18.2M |
| 4 |
Philips
PHG
|
$17M |
| 5 |
Cooper Companies
COO
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$32M |
| 2 |
Southwest Airlines
LUV
|
$20.6M |
| 3 |
Illinois Tool Works
ITW
|
$20.5M |
| 4 |
KLA
KLAC
|
$20.2M |
| 5 |
NetEase
NTES
|
$20.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Connections
WCN
$46.7B
| $2.45M | 0.25% |
35,010
+3,030
| +9% | +$212K |
|
77
East-West Bancorp
EWBC
$14.8B
| $2.18M | 0.23% |
36,510
+190
| +0.5% | +$11.4K |
|
78
Edison International
EIX
$21B
| $2.03M | 0.21% |
26,345
+15
| +0.1% | +$1.16K |
|
79
Mastercard
MA
$537B
| $1.96M | 0.2% |
13,861
-45
| -0.3% | -$6.35K |
|
80
Littelfuse
LFUS
$6.38B
| $1.58M | 0.16% |
8,070
| – | – |
|
81
Globe Life
GL
$11.4B
| $1.31M | 0.13% |
16,290
+130
| +0.8% | +$10.4K |
|
82
Synopsys
SNPS
$111B
| $1.25M | 0.13% |
15,470
| – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.13% |
18,910
+400
| +2% | +$25.8K |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $1.11M | 0.11% |
+7,290
| New | +$1.11M |
|
85
JPMorgan Chase
JPM
$835B
| $1.02M | 0.11% |
10,698
+174
| +2% | +$16.6K |
|
86
Roper Technologies
ROP
$56.6B
| $986K | 0.1% |
4,050
+80
| +2% | +$19.5K |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $958K | 0.1% |
32,750
-3,100
| -9% | -$90.7K |
|
88
Crane NXT
CXT
$3.54B
| $953K | 0.1% |
34,318
-37,484
| -52% | -$1.04M |
|
89
Churchill Downs
CHDN
$7.12B
| $933K | 0.1% |
+27,150
| New | +$933K |
|
90
HSBC
HSBC
$225B
| $924K | 0.1% |
+20,466
| New | +$924K |
|
91
Aflac
AFL
$57.9B
| $908K | 0.09% |
22,310
+4,480
| +25% | +$182K |
|
92
Analog Devices
ADI
$120B
| $893K | 0.09% |
10,360
-80
| -0.8% | -$6.9K |
|
|
93
KLA
KLAC
$115B
| $887K | 0.09% |
8,366
-190,838
| -96% | -$20.2M |
|
94
Tetra Tech
TTEK
$9.3B
| $883K | 0.09% |
94,850
-165,940
| -64% | -$1.54M |
|
95
Boeing
BA
$175B
| $882K | 0.09% |
3,470
-10
| -0.3% | -$2.54K |
|
96
Deere & Co
DE
$127B
| $845K | 0.09% |
6,730
| – | – |
|
97
Royal Caribbean
RCL
$97.8B
| $773K | 0.08% |
6,525
| – | – |
|
98
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $744K | 0.08% |
13,020
-1,050
| -7% | -$60K |
|
99
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $735K | 0.08% |
8,260
-680
| -8% | -$60.5K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $725K | 0.08% |
+6,640
| New | +$725K |
|