CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-0.91%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$23.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Western Union
WU
|
$19.2M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
TSMC
TSM
|
$14.2M |
Top Sells
| 1 |
Linde
LIN
|
$37.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$29.2M |
| 3 |
AES
AES
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$16.3M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
76
DELISTED
Coupa Software Incorporated
COUP
| $1.65M | 0.15% | 11,295 -199,900 | -95% | -$29.2M |
|
77
Extra Space Storage
EXR
$30.5B
| $1.65M | 0.15% | 15,616 +1,760 | +13% | +$186K |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.56M | 0.14% | 22,159 -215,962 | -91% | -$15.2M |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.46M | 0.13% | 33,087 +12,007 | +57% | +$529K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.44M | 0.13% | 4,443 -57 | -1% | -$18.5K |
|
81
Edwards Lifesciences
EW
$47.8B
| $1.42M | 0.13% | 6,090 +191 | +3% | +$44.6K |
|
82
Smith & Nephew
SNN
$16.3B
| $1.4M | 0.12% | 29,216 -9,390 | -24% | -$451K |
|
83
Dollar General
DG
$23.9B
| $1.33M | 0.12% | 8,535 +17 | +0.2% | +$2.65K |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.33M | 0.12% | 24,275 +8,165 | +51% | +$447K |
|
85
Neurocrine Biosciences
NBIX
$13.8B
| $1.29M | 0.11% | 12,023 +6,193 | +106% | +$666K |
|
86
MarketAxess Holdings
MKTX
$6.87B
| $1.29M | 0.11% | 3,399 -145 | -4% | -$55K |
|
87
Insulet
PODD
$23.9B
| $1.14M | 0.1% | +6,634 | New | +$1.14M |
|
88
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.1% | 8,996 +3,210 | +55% | +$385K |
|
89
NVIDIA
NVDA
$4.24T
| $1.03M | 0.09% | 4,365 -55 | -1% | -$12.9K |
|
90
Nasdaq
NDAQ
$54.4B
| $1.01M | 0.09% | +9,470 | New | +$1.01M |
|
91
HEICO
HEI
$43.4B
| $1M | 0.09% | 8,785 | – | – |
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $999K | 0.09% | 29,575 +10,355 | +54% | +$350K |
|
93
Enphase Energy
ENPH
$4.93B
| $970K | 0.09% | 37,128 -2,005 | -5% | -$52.4K |
|
94
Apple
AAPL
$3.45T
| $919K | 0.08% | +3,130 | New | +$919K |
|
95
Essential Utilities
WTRG
$11.1B
| $916K | 0.08% | 19,504 +5,019 | +35% | +$236K |
|
96
Fortinet
FTNT
$60.4B
| $877K | 0.08% | 8,215 +3,615 | +79% | +$386K |
|
97
Brown-Forman Class B
BF.B
$14.2B
| $876K | 0.08% | 12,963 -1,537 | -11% | -$104K |
|
98
Danaher
DHR
$147B
| $852K | 0.08% | 5,548 +94 | +2% | +$14.4K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $824K | 0.07% | 3,535 -975 | -22% | -$227K |
|
100
iShares Global 100 ETF
IOO
$7.01B
| $816K | 0.07% | 15,135 +2,155 | +17% | +$116K |
|