CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.54%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.2M |
| 2 |
Aflac
AFL
|
$25.4M |
| 3 |
Willis Towers Watson
WTW
|
$22.8M |
| 4 |
Agilent Technologies
A
|
$19.7M |
| 5 |
Wolfspeed
WOLF
|
$16.2M |
Top Sells
| 1 |
Humana
HUM
|
$27.7M |
| 2 |
American Express
AXP
|
$27.5M |
| 3 |
Kohl's
KSS
|
$22.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.8M |
| 5 |
Amgen
AMGN
|
$18.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $588K | 0.05% |
5,090
-580
| -10% | -$67K |
|
102
VeriSign
VRSN
$25.6B
| $583K | 0.05% |
3,210
| – | – |
|
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $583K | 0.05% |
13,725
| – | – |
|
104
Woodward
WWD
$14.7B
| $568K | 0.05% |
+5,985
| New | +$568K |
|
105
Walt Disney
DIS
$211B
| $565K | 0.05% |
5,091
+451
| +10% | +$50.1K |
|
106
NVIDIA
NVDA
$4.15T
| $562K | 0.05% |
+3,130
| New | +$562K |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $539K | 0.05% |
2,700
-410
| -13% | -$81.8K |
|
108
iShares Semiconductor ETF
SOXX
$13.4B
| $528K | 0.04% |
2,785
-420
| -13% | -$79.6K |
|
109
Arista Networks
ANET
$173B
| $506K | 0.04% |
+1,610
| New | +$506K |
|
110
BP
BP
$88.8B
| $505K | 0.04% |
11,552
-728
| -6% | -$39.7K |
|
111
Wynn Resorts
WYNN
$13.1B
| $499K | 0.04% |
4,180
+1,180
| +39% | +$141K |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $499K | 0.04% |
10,695
| – | – |
|
113
American Superconductor
AMSC
$2.2B
| $479K | 0.04% |
37,270
+3,350
| +10% | +$43.1K |
|
114
Walmart
WMT
$793B
| $459K | 0.04% |
4,707
+82
| +2% | +$8K |
|
115
Factset
FDS
$14B
| $448K | 0.04% |
1,805
| – | – |
|
116
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $444K | 0.04% |
5,850
-440
| -7% | -$33.4K |
|
117
Merck
MRK
$210B
| $444K | 0.04% |
5,335
+540
| +11% | +$44.9K |
|
118
iShare MSCI Eurozone ETF
EZU
$7.78B
| $442K | 0.04% |
11,445
-3,890
| -25% | -$150K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $439K | 0.04% |
2,405
+220
| +10% | +$40.2K |
|
120
Visa
V
$681B
| $436K | 0.04% |
2,791
| – | – |
|
121
iShares Global Healthcare ETF
IXJ
$3.82B
| $426K | 0.04% |
6,970
-1,400
| -17% | -$85.6K |
|
122
Medtronic
MDT
$118B
| $425K | 0.04% |
4,666
-6,590
| -59% | -$600K |
|
123
Vanguard Value ETF
VTV
$143B
| $410K | 0.03% |
3,806
| – | – |
|
124
Intuitive Surgical
ISRG
$158B
| $409K | 0.03% |
716
-135
| -16% | -$77.1K |
|
125
Robert Half
RHI
$3.78B
| $376K | 0.03% |
5,770
-150
| -3% | -$9.78K |
|