CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.18%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44
Top Buys
| 1 |
ConocoPhillips
COP
|
$31.6M |
| 2 |
Kohl's
KSS
|
$28M |
| 3 |
HF Sinclair
DINO
|
$19.9M |
| 4 |
Illumina
ILMN
|
$19.1M |
| 5 |
PBF Energy
PBF
|
$18.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$36.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$36M |
| 3 |
Honeywell
HON
|
$30.8M |
| 4 |
Amphenol
APH
|
$27.1M |
| 5 |
Toll Brothers
TOL
|
$22.7M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $1.48M | 0.13% |
+20,250
| New | +$1.48M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.13% |
19,103
+1,040
| +6% | +$79.4K |
|
78
Webster Financial
WBS
$10.3B
| $1.31M | 0.12% |
+20,500
| New | +$1.31M |
|
79
PENN Entertainment
PENN
$2.86B
| $1.3M | 0.12% |
38,620
-5,160
| -12% | -$173K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.11% |
4,330
+520
| +14% | +$150K |
|
81
Evercore
EVR
$12.1B
| $1.19M | 0.11% |
+11,260
| New | +$1.19M |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.12M | 0.1% |
6,140
+100
| +2% | +$18.3K |
|
83
HSBC
HSBC
$224B
| $1.11M | 0.1% |
23,575
-199,655
| -89% | -$9.52M |
|
84
Protolabs
PRLB
$1.17B
| $1.1M | 0.1% |
9,210
+1,280
| +16% | +$152K |
|
|
VSM
85
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | 0.1% |
29,460
-72,380
| -71% | -$2.69M |
|
|
MZOR
86
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.05M | 0.09% |
18,960
+1,635
| +9% | +$90.7K |
|
87
SPX Corp
SPXC
$9.03B
| $1.04M | 0.09% |
+29,550
| New | +$1.04M |
|
88
Boeing
BA
$176B
| $1.04M | 0.09% |
3,085
+65
| +2% | +$21.8K |
|
89
Aflac
AFL
$57.1B
| $961K | 0.09% |
22,330
-300
| -1% | -$12.9K |
|
90
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $801K | 0.07% |
12,490
+200
| +2% | +$12.8K |
|
91
Neogen
NEOG
$1.24B
| $756K | 0.07% |
9,427
+1,020
| +12% | +$81.8K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $724K | 0.06% |
11,540
+780
| +7% | +$48.9K |
|
93
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $721K | 0.06% |
+5,610
| New | +$721K |
|
94
Ross Stores
ROST
$49.3B
| $719K | 0.06% |
+8,480
| New | +$719K |
|
95
FedEx
FDX
$53.2B
| $717K | 0.06% |
3,157
+340
| +12% | +$77.2K |
|
|
ANSS
96
DELISTED
Ansys
ANSS
| $694K | 0.06% |
3,985
+470
| +13% | +$81.9K |
|
97
Nike
NKE
$110B
| $665K | 0.06% |
+8,340
| New | +$665K |
|
98
F5
FFIV
$17.8B
| $654K | 0.06% |
3,790
+420
| +12% | +$72.5K |
|
99
iShare MSCI Eurozone ETF
EZU
$7.78B
| $637K | 0.06% |
15,540
+400
| +3% | +$16.4K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $607K | 0.05% |
3,155
+45
| +1% | +$8.66K |
|