CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.73%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
Pinterest
PINS
|
$29.8M |
| 3 |
NovoCure
NVCR
|
$28.8M |
| 4 |
Infosys
INFY
|
$24.5M |
| 5 |
NetEase
NTES
|
$24M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$43.4M |
| 2 |
Moody's
MCO
|
$43.1M |
| 3 |
Akamai
AKAM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$42.1M |
| 5 |
DexCom
DXCM
|
$41M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.7B
| $1.89M | 0.13% | 6,602 +2,728 | +70% | +$782K |
|
77
First Solar
FSLR
$20.9B
| $1.88M | 0.13% | +19,001 | New | +$1.88M |
|
78
Sociedad Química y Minera de Chile
SQM
$13B
| $1.86M | 0.13% | 37,881 +6,028 | +19% | +$296K |
|
79
Monolithic Power Systems
MPWR
$40B
| $1.81M | 0.12% | 4,950 +578 | +13% | +$212K |
|
80
StoneCo
STNE
$4.41B
| $1.69M | 0.12% | +20,157 | New | +$1.69M |
|
81
TopBuild
BLD
$11.8B
| $1.69M | 0.11% | 9,164 -133 | -1% | -$24.5K |
|
82
Wynn Resorts
WYNN
$13.2B
| $1.6M | 0.11% | +14,216 | New | +$1.6M |
|
83
Revvity
RVTY
$10.5B
| $1.56M | 0.11% | 10,856 -3,480 | -24% | -$499K |
|
84
Sangamo Therapeutics
SGMO
$157M
| $1.55M | 0.11% | +99,030 | New | +$1.55M |
|
85
Timken Company
TKR
$5.38B
| $1.52M | 0.1% | +19,694 | New | +$1.52M |
|
86
American Superconductor
AMSC
$2.25B
| $1.52M | 0.1% | 65,024 +20,781 | +47% | +$487K |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.52M | 0.1% | +50,375 | New | +$1.52M |
|
88
IPG Photonics
IPGP
$3.45B
| $1.51M | 0.1% | +6,741 | New | +$1.51M |
|
89
Danaher
DHR
$147B
| $1.41M | 0.1% | 6,363 +157 | +3% | +$34.9K |
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.4M | 0.1% | 37,275 -2,202 | -6% | -$82.8K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.1% | 15,071 -18,699 | -55% | -$1.74M |
|
92
Trimble
TRMB
$19.2B
| $1.34M | 0.09% | 20,093 -13,534 | -40% | -$904K |
|
93
Darden Restaurants
DRI
$24.1B
| $1.32M | 0.09% | 11,097 -3,041 | -22% | -$362K |
|
94
Evercore
EVR
$12.4B
| $1.23M | 0.08% | +11,197 | New | +$1.23M |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.23M | 0.08% | 19,773 -3,065 | -13% | -$190K |
|
96
Unity
U
$16.7B
| $1.2M | 0.08% | +7,817 | New | +$1.2M |
|
97
CrowdStrike
CRWD
$106B
| $1.13M | 0.08% | +5,342 | New | +$1.13M |
|
98
Vanguard Value ETF
VTV
$144B
| $1.11M | 0.08% | 9,298 -339 | -4% | -$40.3K |
|
99
Estee Lauder
EL
$33B
| $1.09M | 0.07% | +4,100 | New | +$1.09M |
|
100
F5
FFIV
$18B
| $1.06M | 0.07% | +6,005 | New | +$1.06M |
|