CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.55%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$967M
AUM Growth
+$967M
(+9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$34.4M |
| 2 |
American Express
AXP
|
$23.7M |
| 3 |
Abbott
ABT
|
$18.2M |
| 4 |
Philips
PHG
|
$17M |
| 5 |
Cooper Companies
COO
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$32M |
| 2 |
Southwest Airlines
LUV
|
$20.6M |
| 3 |
Illinois Tool Works
ITW
|
$20.5M |
| 4 |
KLA
KLAC
|
$20.2M |
| 5 |
NetEase
NTES
|
$20.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $704K | 0.07% |
22,700
-1,920
| -8% | -$59.5K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $704K | 0.07% |
3,738
-290
| -7% | -$54.6K |
|
103
Sangamo Therapeutics
SGMO
$161M
| $693K | 0.07% |
46,200
+10,210
| +28% | +$153K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.78B
| $691K | 0.07% |
15,940
-960
| -6% | -$41.6K |
|
105
Wynn Resorts
WYNN
$13.1B
| $688K | 0.07% |
4,620
+1,390
| +43% | +$207K |
|
106
Graco
GGG
$14B
| $659K | 0.07% |
15,990
+1,860
| +13% | +$76.7K |
|
107
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $649K | 0.07% |
23,105
-1,990
| -8% | -$55.9K |
|
108
American Electric Power
AEP
$58.8B
| $645K | 0.07% |
9,180
| – | – |
|
109
Eaton
ETN
$134B
| $626K | 0.06% |
+8,150
| New | +$626K |
|
110
Mettler-Toledo International
MTD
$26.1B
| $626K | 0.06% |
1,000
-175
| -15% | -$110K |
|
111
Trane Technologies
TT
$90.9B
| $620K | 0.06% |
6,955
-420
| -6% | -$37.4K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $599K | 0.06% |
9,660
-710
| -7% | -$44K |
|
113
iShares Global Healthcare ETF
IXJ
$3.82B
| $576K | 0.06% |
+10,240
| New | +$576K |
|
|
CNH
114
CNH Industrial
CNH
$14B
| $538K | 0.06% |
51,464
+7,595
| +17% | +$79.4K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.06% |
2,930
+140
| +5% | +$25.7K |
|
|
CROP
116
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $501K | 0.05% |
14,490
-1,500
| -9% | -$51.9K |
|
117
Cboe Global Markets
CBOE
$24.6B
| $500K | 0.05% |
4,645
+275
| +6% | +$29.6K |
|
118
SAP
SAP
$316B
| $474K | 0.05% |
4,320
| – | – |
|
119
iShares Semiconductor ETF
SOXX
$13.4B
| $463K | 0.05% |
8,760
-720
| -8% | -$38.1K |
|
120
CenterPoint Energy
CNP
$24.6B
| $433K | 0.04% |
14,830
+960
| +7% | +$28K |
|
|
XLNX
121
DELISTED
Xilinx Inc
XLNX
| $433K | 0.04% |
6,120
+133
| +2% | +$9.41K |
|
122
PENN Entertainment
PENN
$2.86B
| $429K | 0.04% |
+18,320
| New | +$429K |
|
123
FedEx
FDX
$53.2B
| $414K | 0.04% |
1,835
+335
| +22% | +$75.6K |
|
124
VanEck Gaming ETF
BJK
$27.8M
| $401K | 0.04% |
9,400
-700
| -7% | -$29.9K |
|
|
MTLS
125
Materialise
MTLS
$291M
| $400K | 0.04% |
27,470
+3,625
| +15% | +$52.8K |
|