CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+12.26%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$54.8M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$52.5M |
| 2 |
Comcast
CMCSA
|
$31.3M |
| 3 |
Quanta Services
PWR
|
$28.8M |
| 4 |
Parker-Hannifin
PH
|
$27.5M |
| 5 |
Aptiv
APTV
|
$26.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$54.8M |
| 2 |
Netflix
NFLX
|
$54.7M |
| 3 |
Costco
COST
|
$31.7M |
| 4 |
NovoCure
NVCR
|
$30.1M |
| 5 |
Spotify
SPOT
|
$29.3M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$666B
| $2.75M | 0.18% |
+14,720
| New | +$2.75M |
|
77
Baidu
BIDU
$33.7B
| $2.73M | 0.18% |
+12,564
| New | +$2.73M |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $2.61M | 0.17% |
+43,951
| New | +$2.61M |
|
79
Southwest Airlines
LUV
$16.7B
| $2.6M | 0.17% |
+42,646
| New | +$2.6M |
|
80
American Express
AXP
$229B
| $2.48M | 0.16% |
+17,506
| New | +$2.48M |
|
81
Microchip Technology
MCHP
$34.6B
| $2.16M | 0.14% |
+27,854
| New | +$2.16M |
|
82
Prosperity Bancshares
PB
$6.52B
| $2.12M | 0.14% |
+28,300
| New | +$2.12M |
|
83
Avient
AVNT
$3.36B
| $2.01M | 0.13% |
+42,597
| New | +$2.01M |
|
84
Veeco
VECO
$1.44B
| $2M | 0.13% |
+96,250
| New | +$2M |
|
85
Levi Strauss
LEVI
$8.93B
| $1.91M | 0.12% |
+79,730
| New | +$1.91M |
|
86
Evercore
EVR
$12.2B
| $1.86M | 0.12% |
14,139
+2,942
| +26% | +$388K |
|
87
Crane NXT
CXT
$3.53B
| $1.69M | 0.11% |
+51,905
| New | +$1.69M |
|
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.55M | 0.1% |
36,260
-1,015
| -3% | -$43.5K |
|
|
89
Netflix
NFLX
$533B
| $1.54M | 0.1% |
2,955
-104,829
| -97% | -$54.7M |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.09% |
15,006
-65
| -0.4% | -$6.05K |
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.34M | 0.09% |
19,317
-456
| -2% | -$31.6K |
|
|
CHX
92
DELISTED
ChampionX
CHX
| $1.33M | 0.09% |
+61,147
| New | +$1.33M |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.08% |
4,876
| – | – |
|
94
Vanguard Value ETF
VTV
$144B
| $1.2M | 0.08% |
9,136
-162
| -2% | -$21.3K |
|
95
Alphabet (Google) Class C
GOOG
$2.76T
| $1.19M | 0.08% |
11,540
-80
| -0.7% | -$8.28K |
|
96
Sea Limited
SE
$111B
| $1.09M | 0.07% |
4,875
-15,525
| -76% | -$3.46M |
|
|
APPH
97
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.06M | 0.07% |
57,642
+8,798
| +18% | +$161K |
|
98
Take-Two Interactive
TTWO
$44.2B
| $1.02M | 0.07% |
5,745
-160,895
| -97% | -$28.4M |
|
99
Starbucks
SBUX
$98.9B
| $969K | 0.06% |
8,869
+2,399
| +37% | +$262K |
|
|
DNMR
100
DELISTED
Danimer Scientific, Inc.
DNMR
| $940K | 0.06% |
623
-488
| -44% | -$736K |
|