CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.33%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
60
Reduced
46
Closed
32
Top Buys
| 1 |
Netflix
NFLX
|
$29M |
| 2 |
Hilton Worldwide
HLT
|
$25.3M |
| 3 |
Ametek
AME
|
$21.1M |
| 4 |
Trade Desk
TTD
|
$18.9M |
| 5 |
Paycom
PAYC
|
$17.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.4M |
| 2 |
ConocoPhillips
COP
|
$40.5M |
| 3 |
Edwards Lifesciences
EW
|
$24.8M |
| 4 |
W.W. Grainger
GWW
|
$23.8M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $2.03M | 0.17% | 18,307 +1,144 | +7% | +$127K |
|
77
Johnson & Johnson
JNJ
$427B
| $2M | 0.17% | 14,371 +126 | +0.9% | +$17.6K |
|
78
Chemed
CHE
$6.67B
| $1.96M | 0.16% | 5,420 | – | – |
|
79
Molina Healthcare
MOH
$9.8B
| $1.85M | 0.16% | 12,915 -950 | -7% | -$136K |
|
80
Oneok
OKE
$48.1B
| $1.84M | 0.16% | 26,774 +2,624 | +11% | +$181K |
|
81
Smith & Nephew
SNN
$16.3B
| $1.57M | 0.13% | +36,010 | New | +$1.57M |
|
82
RingCentral
RNG
$2.76B
| $1.39M | 0.12% | +12,115 | New | +$1.39M |
|
83
Deckers Outdoor
DECK
$17.7B
| $1.38M | 0.12% | 7,850 -725 | -8% | -$128K |
|
84
Gartner
IT
$19B
| $1.35M | 0.11% | 8,409 -565 | -6% | -$90.9K |
|
85
HEICO
HEI
$43.4B
| $1.3M | 0.11% | 9,695 +720 | +8% | +$96.3K |
|
86
VF Corp
VFC
$5.91B
| $1.25M | 0.1% | 14,254 +92 | +0.6% | +$8.04K |
|
87
Enphase Energy
ENPH
$4.93B
| $1.2M | 0.1% | 65,585 +27,105 | +70% | +$494K |
|
88
Dollar General
DG
$23.9B
| $1.15M | 0.1% | 8,500 -410 | -5% | -$55.4K |
|
|
89
Edwards Lifesciences
EW
$47.8B
| $1.13M | 0.1% | 6,125 -134,200 | -96% | -$24.8M |
|
90
Workday
WDAY
$61.6B
| $1.09M | 0.09% | 5,284 +1,620 | +44% | +$333K |
|
91
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.01M | 0.08% | 4,600 -655 | -12% | -$143K |
|
92
MarketAxess Holdings
MKTX
$6.87B
| $930K | 0.08% | 2,894 +1,600 | +124% | +$514K |
|
93
Nike
NKE
$114B
| $888K | 0.07% | 10,576 +1,130 | +12% | +$94.9K |
|
94
lululemon athletica
LULU
$24.2B
| $874K | 0.07% | 4,850 +3,540 | +270% | +$638K |
|
95
Equinix
EQIX
$76.9B
| $868K | 0.07% | +1,721 | New | +$868K |
|
96
LendingTree
TREE
$925M
| $836K | 0.07% | 1,990 -25 | -1% | -$10.5K |
|
97
Extra Space Storage
EXR
$30.5B
| $767K | 0.06% | 7,225 +4,545 | +170% | +$482K |
|
98
Mine Safety
MSA
$6.68B
| $751K | 0.06% | 7,130 -7,100 | -50% | -$748K |
|
99
Walt Disney
DIS
$213B
| $746K | 0.06% | 5,341 +250 | +5% | +$34.9K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $739K | 0.06% | 17,540 +3,815 | +28% | +$161K |
|