CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$825M
AUM Growth
+$825M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19
Top Buys
| 1 |
Norfolk Southern
NSC
|
$18.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.1M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Eagle Materials
EXP
|
$8.99M |
| 5 |
Lincoln Electric
LECO
|
$8.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
United Parcel Service
UPS
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Align Technology
ALGN
|
$10.1M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 25% |
| 3 | Financials | 20.15% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.2B
| $627K | 0.08% | 8,655 -5,840 | -40% | -$423K |
|
102
Gentex
GNTX
$6.15B
| $611K | 0.07% | +28,640 | New | +$611K |
|
|
CROP
103
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $603K | 0.07% | 18,610 -5,920 | -24% | -$192K |
|
104
Trane Technologies
TT
$92.5B
| $588K | 0.07% | 7,235 +1,310 | +22% | +$106K |
|
105
Boeing
BA
$177B
| $587K | 0.07% | +3,320 | New | +$587K |
|
106
Mettler-Toledo International
MTD
$26.8B
| $584K | 0.07% | 1,220 -80 | -6% | -$38.3K |
|
107
Woodward
WWD
$14.8B
| $573K | 0.07% | 8,440 | – | – |
|
108
Cheesecake Factory
CAKE
$3.06B
| $541K | 0.07% | 8,535 +4,195 | +97% | +$266K |
|
109
iShares Semiconductor ETF
SOXX
$13.6B
| $486K | 0.06% | 3,550 -1,350 | -28% | -$185K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $467K | 0.06% | +2,510 | New | +$467K |
|
|
XLBS
111
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $457K | 0.06% | 9,740 -1,600 | -14% | -$75.1K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $420K | 0.05% | +2,520 | New | +$420K |
|
113
Principal Financial Group
PFG
$17.9B
| $417K | 0.05% | 6,610 +190 | +3% | +$12K |
|
114
Coherent
COHR
$14.1B
| $378K | 0.05% | 10,490 +510 | +5% | +$18.4K |
|
115
Wynn Resorts
WYNN
$13.2B
| $366K | 0.04% | 3,190 +280 | +10% | +$32.1K |
|
|
IPK
116
DELISTED
SPDR S&P International Technology Sector
IPK
| $358K | 0.04% | +9,180 | New | +$358K |
|
117
Ferrari
RACE
$85B
| $352K | 0.04% | 4,740 +1,180 | +33% | +$87.6K |
|
118
Onto Innovation
ONTO
$5.19B
| $343K | 0.04% | +11,250 | New | +$343K |
|
119
CenterPoint Energy
CNP
$24.6B
| $335K | 0.04% | 12,140 +210 | +2% | +$5.8K |
|
120
Nucor
NUE
$34.1B
| $335K | 0.04% | 5,607 +227 | +4% | +$13.6K |
|
121
Truist Financial
TFC
$60.4B
| $334K | 0.04% | 7,470 +80 | +1% | +$3.58K |
|
122
Aon
AON
$79.1B
| $332K | 0.04% | 2,795 -250 | -8% | -$29.7K |
|
123
Walt Disney
DIS
$213B
| $327K | 0.04% | 2,886 +622 | +27% | +$70.5K |
|
|
FHK
124
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $301K | 0.04% | 8,280 -3,200 | -28% | -$116K |
|
125
Cboe Global Markets
CBOE
$24.7B
| $300K | 0.04% | +3,700 | New | +$300K |
|