CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.34%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.1B
AUM Growth
+$36.1M
(+3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$24M |
| 2 |
Regions Financial
RF
|
$24M |
| 3 |
Salesforce
CRM
|
$18.7M |
| 4 |
PX
Praxair Inc
PX
|
$18.5M |
| 5 |
Union Pacific
UNP
|
$18.1M |
Top Sells
| 1 |
Waste Management
WM
|
$27M |
| 2 |
Microchip Technology
MCHP
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$22.5M |
| 4 |
FMC
FMC
|
$19.6M |
| 5 |
DuPont de Nemours
DD
|
$19M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 24.72% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.51B
| $1.44M | 0.13% |
44,711
+12,956
| +41% | +$417K |
|
77
Graco
GGG
$14.2B
| $1.35M | 0.12% |
29,490
+14,880
| +102% | +$680K |
|
78
Tapestry
TPR
$21.7B
| $1.34M | 0.12% |
+25,500
| New | +$1.34M |
|
79
Churchill Downs
CHDN
$7.18B
| $1.3M | 0.12% |
31,980
+3,450
| +12% | +$140K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.11% |
18,063
+63
| +0.4% | +$4.25K |
|
81
Kemper
KMPR
$3.39B
| $1.17M | 0.11% |
20,436
+7,731
| +61% | +$441K |
|
82
PENN Entertainment
PENN
$2.99B
| $1.15M | 0.1% |
43,780
-1,730
| -4% | -$45.4K |
|
83
Roper Technologies
ROP
$55.8B
| $1.14M | 0.1% |
4,050
| – | – |
|
84
KLA
KLAC
$119B
| $1.12M | 0.1% |
10,300
+1,920
| +23% | +$209K |
|
85
East-West Bancorp
EWBC
$14.8B
| $1.08M | 0.1% |
17,320
-18,460
| -52% | -$1.15M |
|
86
Vale
VALE
$44.4B
| $1.07M | 0.1% |
+83,820
| New | +$1.07M |
|
|
MZOR
87
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.06M | 0.1% |
17,325
+2,760
| +19% | +$169K |
|
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.03M | 0.09% |
30,200
-1,650
| -5% | -$56K |
|
89
ING
ING
$71B
| $1.02M | 0.09% |
60,160
-339,880
| -85% | -$5.76M |
|
90
Aflac
AFL
$57.2B
| $990K | 0.09% |
22,630
-120
| -0.5% | -$5.25K |
|
91
Boeing
BA
$174B
| $990K | 0.09% |
3,020
-280
| -8% | -$91.8K |
|
92
Protolabs
PRLB
$1.19B
| $932K | 0.08% |
7,930
+3,480
| +78% | +$409K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $914K | 0.08% |
+3,810
| New | +$914K |
|
94
Tetra Tech
TTEK
$9.48B
| $862K | 0.08% |
88,050
-500
| -0.6% | -$4.9K |
|
95
Synopsys
SNPS
$111B
| $828K | 0.08% |
9,950
-5,370
| -35% | -$447K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $815K | 0.07% |
3,918
+120
| +3% | +$25K |
|
97
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $804K | 0.07% |
12,290
-570
| -4% | -$37.3K |
|
98
iShares Latin America 40 ETF
ILF
$1.78B
| $746K | 0.07% |
+19,860
| New | +$746K |
|
99
Royal Caribbean
RCL
$95.7B
| $741K | 0.07% |
6,295
| – | – |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $701K | 0.06% |
10,760
+1,140
| +12% | +$74.3K |
|