CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
This Quarter Return
+14.63%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
-$3.81M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41

Top Buys

1
TSLA icon
Tesla
TSLA
$26.2M
2
DVN icon
Devon Energy
DVN
$20.8M
3
IRM icon
Iron Mountain
IRM
$19.9M
4
COST icon
Costco
COST
$19.8M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$9.68M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$47.9M
2
CCI icon
Crown Castle
CCI
$16.2M
3
DVA icon
DaVita
DVA
$15.6M
4
AGCO icon
AGCO
AGCO
$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.1M

Sector Composition

1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
76
Public Storage
PSA
$51.2B
$6.05M 0.34%
+16,164
New +$6.05M
COF icon
77
Capital One
COF
$142B
$5.4M 0.3%
37,197
+731
+2% +$106K
FTNT icon
78
Fortinet
FTNT
$58.7B
$5.18M 0.29%
14,403
-177
-1% -$63.6K
ONTO icon
79
Onto Innovation
ONTO
$5.03B
$4.62M 0.26%
45,675
-1,593
-3% -$161K
AAPL icon
80
Apple
AAPL
$3.54T
$4.09M 0.23%
23,025
-566
-2% -$101K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$4.04M 0.23%
19,072
-455
-2% -$96.5K
MTDR icon
82
Matador Resources
MTDR
$6.09B
$3.61M 0.2%
97,888
-1,352
-1% -$49.9K
DRI icon
83
Darden Restaurants
DRI
$24.3B
$3.35M 0.19%
22,263
-1,927
-8% -$290K
MP icon
84
MP Materials
MP
$11.7B
$3.07M 0.17%
67,512
-806
-1% -$36.6K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$102B
$2.97M 0.17%
+13,537
New +$2.97M
TXT icon
86
Textron
TXT
$14.2B
$2.62M 0.15%
33,882
-10,545
-24% -$814K
DAL icon
87
Delta Air Lines
DAL
$40B
$2.56M 0.14%
65,404
+253
+0.4% +$9.89K
LCID icon
88
Lucid Motors
LCID
$51.6B
$2.51M 0.14%
65,986
+11,364
+21% +$433K
DEO icon
89
Diageo
DEO
$61.1B
$2.51M 0.14%
11,388
+1,189
+12% +$262K
PSTG icon
90
Pure Storage
PSTG
$25.5B
$2.45M 0.14%
+75,227
New +$2.45M
NDSN icon
91
Nordson
NDSN
$12.5B
$2.41M 0.13%
+9,455
New +$2.41M
HGV icon
92
Hilton Grand Vacations
HGV
$4.2B
$2.21M 0.12%
42,381
+13,778
+48% +$718K
CB icon
93
Chubb
CB
$111B
$2.08M 0.12%
10,764
-138
-1% -$26.7K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.94M 0.11%
42,753
+4,066
+11% +$184K
WDAY icon
95
Workday
WDAY
$62.3B
$1.92M 0.11%
+7,038
New +$1.92M
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
$1.92M 0.11%
+28,866
New +$1.92M
SONY icon
97
Sony
SONY
$162B
$1.76M 0.1%
+13,916
New +$1.76M
MGM icon
98
MGM Resorts International
MGM
$10.4B
$1.71M 0.1%
+38,025
New +$1.71M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$2.79T
$1.7M 0.09%
588
-63
-10% -$182K
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.69M 0.09%
22,156
+2,195
+11% +$167K
2 3
4
5 6