CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.54%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.2M |
| 2 |
Aflac
AFL
|
$25.4M |
| 3 |
Willis Towers Watson
WTW
|
$22.8M |
| 4 |
Agilent Technologies
A
|
$19.7M |
| 5 |
Wolfspeed
WOLF
|
$16.2M |
Top Sells
| 1 |
Humana
HUM
|
$27.7M |
| 2 |
American Express
AXP
|
$27.5M |
| 3 |
Kohl's
KSS
|
$22.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.8M |
| 5 |
Amgen
AMGN
|
$18.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.5B
| $1.69M | 0.14% |
24,150
+795
| +3% | +$55.5K |
|
77
Lowe's Companies
LOW
$146B
| $1.66M | 0.14% |
15,182
-1,598
| -10% | -$175K |
|
78
Mine Safety
MSA
$6.62B
| $1.47M | 0.12% |
14,230
+620
| +5% | +$64.1K |
|
79
Gartner
IT
$18.8B
| $1.36M | 0.11% |
8,974
-446
| -5% | -$67.6K |
|
80
Deckers Outdoor
DECK
$18.3B
| $1.26M | 0.11% |
8,575
+280
| +3% | +$41.1K |
|
81
VF Corp
VFC
$5.79B
| $1.23M | 0.1% |
14,162
-11,033
| -44% | -$959K |
|
82
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.11M | 0.09% |
5,255
-840
| -14% | -$177K |
|
83
Dollar General
DG
$24.1B
| $1.06M | 0.09% |
8,910
-1,530
| -15% | -$183K |
|
|
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.09% |
34,945
+445
| +1% | +$13.2K |
|
85
HEICO
HEI
$44.4B
| $851K | 0.07% |
8,975
+1,280
| +17% | +$121K |
|
|
MLNX
86
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $806K | 0.07% |
6,810
-184,578
| -96% | -$21.8M |
|
87
Nike
NKE
$110B
| $795K | 0.07% |
9,446
+691
| +8% | +$58.2K |
|
88
United Airlines
UAL
$34.4B
| $790K | 0.07% |
9,905
-4,846
| -33% | -$387K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $747K | 0.06% |
5,992
-33
| -0.5% | -$4.11K |
|
90
Standard BioTools
LAB
$493M
| $720K | 0.06% |
54,200
-7,950
| -13% | -$106K |
|
91
Ametek
AME
$42.6B
| $710K | 0.06% |
8,560
| – | – |
|
92
LendingTree
TREE
$933M
| $708K | 0.06% |
+2,015
| New | +$708K |
|
93
Workday
WDAY
$62.3B
| $707K | 0.06% |
3,664
+1,556
| +74% | +$300K |
|
|
BLUE
94
DELISTED
bluebird bio
BLUE
| $656K | 0.06% |
+4,170
| New | +$656K |
|
95
Exelixis
EXEL
$9.95B
| $643K | 0.05% |
+27,000
| New | +$643K |
|
96
iShares Global 100 ETF
IOO
$7.02B
| $641K | 0.05% |
13,475
-1,755
| -12% | -$83.5K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $638K | 0.05% |
8,520
+4,090
| +92% | +$306K |
|
98
Danaher
DHR
$143B
| $622K | 0.05% |
4,710
+83
| +2% | +$11K |
|
99
iShares Global Consumer Discretionary ETF
RXI
$267M
| $596K | 0.05% |
5,265
-795
| -13% | -$90K |
|
100
Verizon
VZ
$184B
| $591K | 0.05% |
9,990
-10,040
| -50% | -$594K |
|