CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.33%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
60
Reduced
46
Closed
32
Top Buys
| 1 |
Netflix
NFLX
|
$29M |
| 2 |
Hilton Worldwide
HLT
|
$25.3M |
| 3 |
Ametek
AME
|
$21.1M |
| 4 |
Trade Desk
TTD
|
$18.9M |
| 5 |
Paycom
PAYC
|
$17.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.4M |
| 2 |
ConocoPhillips
COP
|
$40.5M |
| 3 |
Edwards Lifesciences
EW
|
$24.8M |
| 4 |
W.W. Grainger
GWW
|
$23.8M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $727K | 0.06% | 5,084 +374 | +8% | +$53.5K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $704K | 0.06% | 5,595 -397 | -7% | -$50K |
|
103
Take-Two Interactive
TTWO
$43B
| $690K | 0.06% | +6,080 | New | +$690K |
|
104
VeriSign
VRSN
$25.5B
| $671K | 0.06% | 3,210 | – | – |
|
105
Travelers Companies
TRV
$61.1B
| $654K | 0.06% | +4,375 | New | +$654K |
|
106
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $652K | 0.05% | 13,585 +2,890 | +27% | +$139K |
|
107
iShares Global Consumer Discretionary ETF
RXI
$268M
| $648K | 0.05% | 5,470 +205 | +4% | +$24.3K |
|
108
iShares Global 100 ETF
IOO
$7.01B
| $641K | 0.05% | 13,115 -360 | -3% | -$17.6K |
|
109
iShares US Medical Devices ETF
IHI
$4.33B
| $628K | 0.05% | +2,610 | New | +$628K |
|
110
Verizon
VZ
$186B
| $605K | 0.05% | 10,590 +600 | +6% | +$34.3K |
|
111
PepsiCo
PEP
$204B
| $589K | 0.05% | +4,492 | New | +$589K |
|
112
Visa
V
$683B
| $581K | 0.05% | 3,346 +555 | +20% | +$96.4K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $570K | 0.05% | 2,660 -40 | -1% | -$8.57K |
|
114
Walmart
WMT
$774B
| $558K | 0.05% | 5,048 +341 | +7% | +$37.7K |
|
115
Novartis
NVS
$245B
| $545K | 0.05% | 5,970 +3,283 | +122% | +$300K |
|
116
NVIDIA
NVDA
$4.24T
| $544K | 0.05% | 3,315 +185 | +6% | +$30.4K |
|
117
Vanguard Value ETF
VTV
$144B
| $538K | 0.05% | 4,851 +1,045 | +27% | +$116K |
|
118
iShares Semiconductor ETF
SOXX
$13.6B
| $532K | 0.04% | 2,680 -105 | -4% | -$20.8K |
|
119
Wynn Resorts
WYNN
$13.2B
| $532K | 0.04% | 4,290 +110 | +3% | +$13.6K |
|
|
120
Fortinet
FTNT
$60.4B
| $521K | 0.04% | 6,780 -309,263 | -98% | -$23.8M |
|
121
Factset
FDS
$14.1B
| $520K | 0.04% | 1,815 +10 | +0.6% | +$2.87K |
|
122
Sony
SONY
$165B
| $497K | 0.04% | +9,490 | New | +$497K |
|
123
iShare MSCI Eurozone ETF
EZU
$7.87B
| $435K | 0.04% | 10,985 -460 | -4% | -$18.2K |
|
124
SPDR S&P Insurance ETF
KIE
$853M
| $401K | 0.03% | +11,795 | New | +$401K |
|
125
Merck
MRK
$210B
| $400K | 0.03% | 4,775 -560 | -10% | -$46.9K |
|