CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.34%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.1B
AUM Growth
+$36.1M
(+3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
$24M |
| 2 |
Regions Financial
RF
|
$24M |
| 3 |
Salesforce
CRM
|
$18.7M |
| 4 |
PX
Praxair Inc
PX
|
$18.5M |
| 5 |
Union Pacific
UNP
|
$18.1M |
Top Sells
| 1 |
Waste Management
WM
|
$27M |
| 2 |
Microchip Technology
MCHP
|
$23.7M |
| 3 |
Norfolk Southern
NSC
|
$22.5M |
| 4 |
FMC
FMC
|
$19.6M |
| 5 |
DuPont de Nemours
DD
|
$19M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 24.72% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $681K | 0.06% |
8,525
| – | – |
|
102
FedEx
FDX
$53.7B
| $676K | 0.06% |
2,817
+792
| +39% | +$190K |
|
103
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $657K | 0.06% |
23,035
-110
| -0.5% | -$3.14K |
|
104
iShare MSCI Eurozone ETF
EZU
$7.85B
| $656K | 0.06% |
15,140
-660
| -4% | -$28.6K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $616K | 0.06% |
6,220
-280
| -4% | -$27.7K |
|
|
CNH
106
CNH Industrial
CNH
$14.3B
| $567K | 0.05% |
52,555
+2,252
| +4% | +$24.3K |
|
107
Neogen
NEOG
$1.25B
| $563K | 0.05% |
16,814
+147
| +0.9% | +$4.92K |
|
108
Accenture
ACN
$159B
| $558K | 0.05% |
+3,633
| New | +$558K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $551K | 0.05% |
3,515
+40
| +1% | +$6.27K |
|
110
Fortinet
FTNT
$60.4B
| $534K | 0.05% |
+49,850
| New | +$534K |
|
111
Sangamo Therapeutics
SGMO
$165M
| $525K | 0.05% |
27,650
+2,510
| +10% | +$47.7K |
|
112
iShares Semiconductor ETF
SOXX
$13.7B
| $502K | 0.05% |
8,370
-390
| -4% | -$23.4K |
|
|
AZPN
113
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $495K | 0.04% |
6,270
| – | – |
|
114
Hancock Whitney
HWC
$5.32B
| $489K | 0.04% |
+9,460
| New | +$489K |
|
115
F5
FFIV
$18.1B
| $487K | 0.04% |
+3,370
| New | +$487K |
|
116
Delta Air Lines
DAL
$39.9B
| $452K | 0.04% |
+8,250
| New | +$452K |
|
117
Trane Technologies
TT
$92.1B
| $433K | 0.04% |
5,060
+50
| +1% | +$4.28K |
|
118
Danaher
DHR
$143B
| $428K | 0.04% |
+4,926
| New | +$428K |
|
|
XLVS
119
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $424K | 0.04% |
+3,810
| New | +$424K |
|
120
MKS Inc. Common Stock
MKSI
$7.02B
| $423K | 0.04% |
+3,655
| New | +$423K |
|
121
Galapagos
GLPG
$2.2B
| $415K | 0.04% |
4,160
+100
| +2% | +$9.98K |
|
122
VanEck Gaming ETF
BJK
$27.6M
| $409K | 0.04% |
8,880
-460
| -5% | -$21.2K |
|
123
Carnival Corp
CCL
$42.8B
| $408K | 0.04% |
6,220
+1,640
| +36% | +$108K |
|
124
VeriSign
VRSN
$26.2B
| $401K | 0.04% |
3,380
| – | – |
|
125
Truist Financial
TFC
$60B
| $389K | 0.04% |
+7,470
| New | +$389K |
|