CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.97%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23
Top Buys
| 1 |
Rockwell Automation
ROK
|
$22.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.9M |
| 3 |
PACCAR
PCAR
|
$16.9M |
| 4 |
Cintas
CTAS
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
American Tower
AMT
|
$31.6M |
| 2 |
Lockheed Martin
LMT
|
$26.7M |
| 3 |
Campbell Soup
CPB
|
$17.1M |
| 4 |
Ciena
CIEN
|
$12.5M |
| 5 |
Leidos
LDOS
|
$12M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $1.64M | 0.12% | +33,627 | New | +$1.64M |
|
77
Enphase Energy
ENPH
$4.93B
| $1.62M | 0.12% | 19,565 +2,665 | +16% | +$220K |
|
78
TopBuild
BLD
$11.8B
| $1.59M | 0.12% | 9,297 +1,030 | +12% | +$176K |
|
79
Brown-Forman Class B
BF.B
$14.2B
| $1.43M | 0.11% | 18,979 +7,605 | +67% | +$573K |
|
80
Darden Restaurants
DRI
$24.1B
| $1.42M | 0.11% | 14,138 +8,167 | +137% | +$823K |
|
81
Danaher
DHR
$147B
| $1.34M | 0.1% | 6,206 +611 | +11% | +$132K |
|
82
Genmab
GMAB
$15.3B
| $1.31M | 0.1% | 35,859 +9,039 | +34% | +$331K |
|
83
CRISPR Therapeutics
CRSP
$4.71B
| $1.31M | 0.1% | 15,644 +4,446 | +40% | +$372K |
|
84
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.3M | 0.1% | 39,477 -1,683 | -4% | -$55.5K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.25M | 0.09% | 22,838 -2,404 | -10% | -$131K |
|
86
Monolithic Power Systems
MPWR
$40B
| $1.22M | 0.09% | 4,372 +1,340 | +44% | +$375K |
|
87
DraftKings
DKNG
$23.8B
| $1.2M | 0.09% | +20,400 | New | +$1.2M |
|
88
Repligen
RGEN
$6.88B
| $1.16M | 0.09% | 7,888 +4,342 | +122% | +$641K |
|
89
Protolabs
PRLB
$1.19B
| $1.11M | 0.08% | +8,581 | New | +$1.11M |
|
90
Sociedad Química y Minera de Chile
SQM
$13B
| $1.03M | 0.08% | +31,853 | New | +$1.03M |
|
91
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.08% | 9,637 -226 | -2% | -$23.6K |
|
92
Sony
SONY
$165B
| $906K | 0.07% | 11,803 +830 | +8% | +$63.7K |
|
93
Walmart
WMT
$774B
| $905K | 0.07% | 6,466 +1,294 | +25% | +$181K |
|
94
NovoCure
NVCR
$1.38B
| $865K | 0.07% | +7,769 | New | +$865K |
|
95
Vicor
VICR
$2.3B
| $856K | 0.06% | +11,008 | New | +$856K |
|
96
Deckers Outdoor
DECK
$17.7B
| $852K | 0.06% | +3,874 | New | +$852K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $823K | 0.06% | 560 +92 | +20% | +$135K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $763K | 0.06% | 2,454 -349 | -12% | -$109K |
|
99
iShares Global 100 ETF
IOO
$7.01B
| $747K | 0.06% | 13,264 +354 | +3% | +$19.9K |
|
100
Invesco NASDAQ Internet ETF
PNQI
$794M
| $724K | 0.05% | 3,510 +1,590 | +83% | +$328K |
|