CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.61B
AUM Growth
+$84.2M
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.4M |
| 2 |
Pool Corp
POOL
|
$22.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$18.7M |
| 4 |
Hershey
HSY
|
$18.1M |
| 5 |
Crown Castle
CCI
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$65.5M |
| 2 |
JD.com
JD
|
$44M |
| 3 |
KLA
KLAC
|
$42.4M |
| 4 |
Pinterest
PINS
|
$34.6M |
| 5 |
F5
FFIV
|
$22M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79.5B
| $5.37M | 0.33% |
+24,761
| New | +$5.37M |
|
77
Stanley Black & Decker
SWK
$11.4B
| $5.07M | 0.31% |
+24,711
| New | +$5.07M |
|
78
Yeti Holdings
YETI
$2.91B
| $4.94M | 0.31% |
53,803
+2,729
| +5% | +$251K |
|
79
Capital One
COF
$143B
| $4.77M | 0.3% |
+30,832
| New | +$4.77M |
|
80
Fortinet
FTNT
$57.9B
| $4.52M | 0.28% |
94,925
+5,090
| +6% | +$242K |
|
81
American Express
AXP
$227B
| $4.13M | 0.26% |
25,021
+7,515
| +43% | +$1.24M |
|
82
STAAR Surgical
STAA
$1.36B
| $3.78M | 0.23% |
+24,782
| New | +$3.78M |
|
83
Apple
AAPL
$3.53T
| $3.68M | 0.23% |
26,876
-112,339
| -81% | -$15.4M |
|
84
Onto Innovation
ONTO
$5.06B
| $3.42M | 0.21% |
+46,785
| New | +$3.42M |
|
85
Capri Holdings
CPRI
$2.54B
| $3.4M | 0.21% |
59,372
+3,205
| +6% | +$183K |
|
86
3D Systems Corporation
DDD
$259M
| $3.16M | 0.2% |
+79,130
| New | +$3.16M |
|
87
Wynn Resorts
WYNN
$12.8B
| $3.11M | 0.19% |
25,430
+1,553
| +7% | +$190K |
|
88
Matador Resources
MTDR
$6.15B
| $3.11M | 0.19% |
+86,276
| New | +$3.11M |
|
89
Darden Restaurants
DRI
$24.4B
| $3.07M | 0.19% |
21,025
+1,050
| +5% | +$153K |
|
90
Commault Systems
CVLT
$7.87B
| $3.06M | 0.19% |
+39,169
| New | +$3.06M |
|
91
Sea Limited
SE
$110B
| $2.99M | 0.19% |
10,897
+6,022
| +124% | +$1.65M |
|
92
Textron
TXT
$14.3B
| $2.97M | 0.18% |
+43,225
| New | +$2.97M |
|
93
Northern Trust
NTRS
$24.7B
| $2.39M | 0.15% |
+20,673
| New | +$2.39M |
|
94
Moderna
MRNA
$9.24B
| $2.16M | 0.13% |
+9,211
| New | +$2.16M |
|
95
CRISPR Therapeutics
CRSP
$4.72B
| $2.16M | 0.13% |
+13,327
| New | +$2.16M |
|
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.02M | 0.13% |
45,711
+9,451
| +26% | +$417K |
|
97
PTC
PTC
$25.5B
| $1.96M | 0.12% |
13,853
+9,548
| +222% | +$1.35M |
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.78M | 0.11% |
23,999
+4,682
| +24% | +$347K |
|
|
CHX
99
DELISTED
ChampionX
CHX
| $1.59M | 0.1% |
61,888
+741
| +1% | +$19K |
|
100
Alphabet (Google) Class C
GOOG
$2.76T
| $1.57M | 0.1% |
12,540
+1,000
| +9% | +$125K |
|