CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+29.53%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$27.4M |
| 2 |
Take-Two Interactive
TTWO
|
$17.9M |
| 3 |
Spotify
SPOT
|
$15.7M |
| 4 |
Target
TGT
|
$13.5M |
| 5 |
Ciena
CIEN
|
$12.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$29.3M |
| 2 |
Paycom
PAYC
|
$28M |
| 3 |
Willis Towers Watson
WTW
|
$22.4M |
| 4 |
Coca-Cola
KO
|
$18.9M |
| 5 |
Trane Technologies
TT
|
$15.4M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $989K | 0.09% | 5,595 -39 | -0.7% | -$6.89K |
|
77
Vanguard Value ETF
VTV
$144B
| $982K | 0.09% | 9,863 +300 | +3% | +$29.9K |
|
78
Essential Utilities
WTRG
$11.1B
| $970K | 0.09% | 22,962 -1,978 | -8% | -$83.6K |
|
79
TopBuild
BLD
$11.8B
| $941K | 0.09% | 8,267 +277 | +3% | +$31.5K |
|
80
Genmab
GMAB
$15.3B
| $909K | 0.09% | 26,820 -8,363 | -24% | -$283K |
|
81
CRISPR Therapeutics
CRSP
$4.71B
| $823K | 0.08% | 11,198 +1,652 | +17% | +$121K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $821K | 0.08% | 27,170 -2,795 | -9% | -$84.5K |
|
83
Enphase Energy
ENPH
$4.93B
| $804K | 0.08% | 16,900 +180 | +1% | +$8.56K |
|
84
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $797K | 0.07% | 2,803 -742 | -21% | -$211K |
|
85
Sony
SONY
$165B
| $759K | 0.07% | 10,973 +1,420 | +15% | +$98.2K |
|
86
Acadia Pharmaceuticals
ACAD
$4.38B
| $727K | 0.07% | 14,997 +7,772 | +108% | +$377K |
|
87
Brown-Forman Class B
BF.B
$14.2B
| $724K | 0.07% | 11,374 -1,336 | -11% | -$85K |
|
88
Monolithic Power Systems
MPWR
$40B
| $719K | 0.07% | +3,032 | New | +$719K |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $713K | 0.07% | 4,194 +1,483 | +55% | +$252K |
|
90
Lam Research
LRCX
$127B
| $697K | 0.07% | 2,155 +169 | +9% | +$54.7K |
|
91
iShares Global 100 ETF
IOO
$7.01B
| $681K | 0.06% | 12,910 -2,515 | -16% | -$133K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $662K | 0.06% | 468 +12 | +3% | +$17K |
|
93
Visa
V
$683B
| $660K | 0.06% | 3,416 +38 | +1% | +$7.34K |
|
94
iShares Semiconductor ETF
SOXX
$13.6B
| $653K | 0.06% | 2,410 -495 | -17% | -$134K |
|
95
iShares US Medical Devices ETF
IHI
$4.33B
| $629K | 0.06% | 2,374 -226 | -9% | -$59.9K |
|
96
Walmart
WMT
$774B
| $619K | 0.06% | 5,172 -50 | -1% | -$5.98K |
|
|
KSU
97
DELISTED
Kansas City Southern
KSU
| $609K | 0.06% | 4,081 -146 | -3% | -$21.8K |
|
98
Nordson
NDSN
$12.6B
| $590K | 0.06% | 3,112 +704 | +29% | +$133K |
|
99
Novartis
NVS
$245B
| $590K | 0.06% | 6,756 -197 | -3% | -$17.2K |
|
100
AeroVironment
AVAV
$12.1B
| $583K | 0.05% | +7,321 | New | +$583K |
|