CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
-7.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.04B
AUM Growth
-$211M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41
Top Buys
| 1 |
Linde
LIN
|
$35.4M |
| 2 |
Amgen
AMGN
|
$25.3M |
| 3 |
Aon
AON
|
$22M |
| 4 |
AES
AES
|
$21.6M |
| 5 |
American Tower
AMT
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$49.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.9M |
| 4 |
PX
Praxair Inc
PX
|
$38.6M |
| 5 |
Regions Financial
RF
|
$29.6M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $610K | 0.06% |
17,010
-210
| -1% | -$7.53K |
|
102
HEICO
HEI
$44.8B
| $596K | 0.06% |
+7,695
| New | +$596K |
|
103
Ametek
AME
$43.3B
| $580K | 0.06% |
8,560
| – | – |
|
104
iShare MSCI Eurozone ETF
EZU
$7.85B
| $538K | 0.05% |
15,335
-270
| -2% | -$9.47K |
|
105
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $538K | 0.05% |
6,220
-110
| -2% | -$9.51K |
|
106
Standard BioTools
LAB
$497M
| $536K | 0.05% |
+62,150
| New | +$536K |
|
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $524K | 0.05% |
+13,725
| New | +$524K |
|
108
Protolabs
PRLB
$1.19B
| $523K | 0.05% |
4,635
-6,090
| -57% | -$687K |
|
109
Walt Disney
DIS
$212B
| $509K | 0.05% |
4,640
+1,820
| +65% | +$200K |
|
110
iShares Semiconductor ETF
SOXX
$13.7B
| $503K | 0.05% |
9,615
-90
| -0.9% | -$4.71K |
|
111
Danaher
DHR
$143B
| $477K | 0.05% |
5,219
+231
| +5% | +$21.1K |
|
112
Vail Resorts
MTN
$5.87B
| $476K | 0.05% |
2,260
-780
| -26% | -$164K |
|
113
VeriSign
VRSN
$26.2B
| $476K | 0.05% |
3,210
| – | – |
|
114
iShares Global Healthcare ETF
IXJ
$3.85B
| $474K | 0.05% |
+8,370
| New | +$474K |
|
115
BP
BP
$87.4B
| $466K | 0.05% |
12,670
+243
| +2% | +$8.94K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $440K | 0.04% |
+10,695
| New | +$440K |
|
117
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $435K | 0.04% |
18,870
+9,180
| +95% | +$212K |
|
118
Walmart
WMT
$801B
| $431K | 0.04% |
+13,875
| New | +$431K |
|
119
Intuitive Surgical
ISRG
$167B
| $408K | 0.04% |
2,553
-123
| -5% | -$19.7K |
|
|
MTLS
120
Materialise
MTLS
$292M
| $408K | 0.04% |
+20,360
| New | +$408K |
|
121
HealthEquity
HQY
$7.88B
| $400K | 0.04% |
+6,700
| New | +$400K |
|
122
American Superconductor
AMSC
$2.21B
| $378K | 0.04% |
+33,920
| New | +$378K |
|
123
Vanguard Value ETF
VTV
$143B
| $373K | 0.04% |
+3,806
| New | +$373K |
|
124
Visa
V
$666B
| $368K | 0.04% |
2,791
| – | – |
|
125
Merck
MRK
$212B
| $366K | 0.04% |
+5,025
| New | +$366K |
|