CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-5.01%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$871M
AUM Growth
+$871M
(-23%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 3 |
Netflix
NFLX
|
$32M |
| 4 |
Amazon
AMZN
|
$31.2M |
| 5 |
DocuSign
DOCU
|
$28.1M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$35.3M |
| 2 |
TransDigm Group
TDG
|
$35.2M |
| 3 |
Abbott
ABT
|
$30.2M |
| 4 |
Marvell Technology
MRVL
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$20.5M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $803K | 0.09% |
29,965
+390
| +1% | +$10.5K |
|
77
Danaher
DHR
$143B
| $780K | 0.09% |
5,634
+86
| +2% | +$11.9K |
|
78
Genmab
GMAB
$16.7B
| $746K | 0.09% |
35,183
+3,418
| +11% | +$72.5K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $745K | 0.09% |
3,545
+10
| +0.3% | +$2.1K |
|
80
Brown-Forman Class B
BF.B
$13.3B
| $706K | 0.08% |
12,710
-253
| -2% | -$14.1K |
|
81
Sea Limited
SE
$107B
| $692K | 0.08% |
15,612
+7,525
| +93% | +$334K |
|
82
iShares Global 100 ETF
IOO
$7.02B
| $689K | 0.08% |
15,425
+290
| +2% | +$13K |
|
83
Allstate
ALL
$53.9B
| $660K | 0.08% |
7,195
-35,072
| -83% | -$3.22M |
|
84
PepsiCo
PEP
$203B
| $656K | 0.08% |
5,463
+230
| +4% | +$27.6K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $623K | 0.07% |
+10,470
| New | +$623K |
|
86
iShares Semiconductor ETF
SOXX
$13.4B
| $596K | 0.07% |
2,905
+25
| +0.9% | +$5.13K |
|
87
Walmart
WMT
$793B
| $593K | 0.07% |
5,222
-527
| -9% | -$59.8K |
|
88
iShares US Medical Devices ETF
IHI
$4.27B
| $586K | 0.07% |
2,600
+25
| +1% | +$5.64K |
|
89
Novartis
NVS
$248B
| $573K | 0.07% |
6,953
+347
| +5% | +$28.6K |
|
90
TopBuild
BLD
$11.8B
| $572K | 0.07% |
+7,990
| New | +$572K |
|
91
Sony
SONY
$162B
| $565K | 0.06% |
9,553
-121
| -1% | -$7.16K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $551K | 0.06% |
4,365
+1,548
| +55% | +$195K |
|
93
Visa
V
$681B
| $544K | 0.06% |
3,378
-215
| -6% | -$34.6K |
|
94
Enphase Energy
ENPH
$4.85B
| $540K | 0.06% |
16,720
-20,408
| -55% | -$659K |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $538K | 0.06% |
+4,227
| New | +$538K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $530K | 0.06% |
+456
| New | +$530K |
|
97
American Express
AXP
$225B
| $485K | 0.06% |
+5,666
| New | +$485K |
|
98
Comcast
CMCSA
$125B
| $483K | 0.06% |
14,049
-179,806
| -93% | -$6.18M |
|
99
Lam Research
LRCX
$124B
| $477K | 0.05% |
1,986
-79
| -4% | -$19K |
|
100
Penumbra
PEN
$10.5B
| $472K | 0.05% |
+2,927
| New | +$472K |
|