CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.15%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34
Top Buys
| 1 |
KLA
KLAC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$28.2M |
| 3 |
Marvell Technology
MRVL
|
$25.6M |
| 4 |
Akamai
AKAM
|
$25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$18.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.3M |
| 2 |
Netflix
NFLX
|
$29M |
| 3 |
Cisco
CSCO
|
$29M |
| 4 |
VMW
VMware, Inc
VMW
|
$28.1M |
| 5 |
Illumina
ILMN
|
$23.3M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.68M | 0.15% | 11,308 +6,933 | +158% | +$1.03M |
|
77
Walt Disney
DIS
$213B
| $1.68M | 0.15% | 12,853 +7,512 | +141% | +$979K |
|
78
Extra Space Storage
EXR
$30.5B
| $1.62M | 0.14% | 13,856 +6,631 | +92% | +$775K |
|
79
Coca-Cola
KO
$297B
| $1.45M | 0.13% | +26,615 | New | +$1.45M |
|
80
lululemon athletica
LULU
$24.2B
| $1.41M | 0.12% | 7,335 +2,485 | +51% | +$478K |
|
81
Dollar General
DG
$23.9B
| $1.35M | 0.12% | 8,518 +18 | +0.2% | +$2.86K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.11% | 4,500 -15,586 | -78% | -$4.54M |
|
83
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.11% | 5,899 -226 | -4% | -$49.7K |
|
84
MarketAxess Holdings
MKTX
$6.87B
| $1.16M | 0.1% | 3,544 +650 | +22% | +$213K |
|
85
HEICO
HEI
$43.4B
| $1.1M | 0.1% | 8,785 -910 | -9% | -$114K |
|
86
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.01M | 0.09% | +54,135 | New | +$1.01M |
|
87
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $956K | 0.08% | 4,510 -90 | -2% | -$19.1K |
|
88
Brown-Forman Class B
BF.B
$14.2B
| $910K | 0.08% | +14,500 | New | +$910K |
|
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $899K | 0.08% | 21,080 +3,540 | +20% | +$151K |
|
90
Enphase Energy
ENPH
$4.93B
| $870K | 0.08% | 39,133 -26,452 | -40% | -$588K |
|
91
Take-Two Interactive
TTWO
$43B
| $860K | 0.08% | 6,865 +785 | +13% | +$98.3K |
|
92
Darden Restaurants
DRI
$24.1B
| $853K | 0.07% | 7,215 -159,108 | -96% | -$18.8M |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $808K | 0.07% | 16,110 +2,525 | +19% | +$127K |
|
94
Danaher
DHR
$147B
| $788K | 0.07% | 5,454 +370 | +7% | +$53.5K |
|
|
AQUA
95
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $778K | 0.07% | +45,705 | New | +$778K |
|
96
NVIDIA
NVDA
$4.24T
| $769K | 0.07% | 4,420 +1,105 | +33% | +$192K |
|
97
Delta Air Lines
DAL
$40.3B
| $733K | 0.06% | +12,719 | New | +$733K |
|
98
PepsiCo
PEP
$204B
| $667K | 0.06% | 4,867 +375 | +8% | +$51.4K |
|
99
iShares Global Consumer Discretionary ETF
RXI
$268M
| $649K | 0.06% | 5,410 -60 | -1% | -$7.2K |
|
100
Essential Utilities
WTRG
$11.1B
| $649K | 0.06% | +14,485 | New | +$649K |
|