CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.15%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34
Top Buys
| 1 |
KLA
KLAC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$28.2M |
| 3 |
Marvell Technology
MRVL
|
$25.6M |
| 4 |
Akamai
AKAM
|
$25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$18.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.3M |
| 2 |
Netflix
NFLX
|
$29M |
| 3 |
Cisco
CSCO
|
$29M |
| 4 |
VMW
VMware, Inc
VMW
|
$28.1M |
| 5 |
Illumina
ILMN
|
$23.3M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $647K | 0.06% | 5,453 +405 | +8% | +$48.1K |
|
102
Vanguard Value ETF
VTV
$144B
| $646K | 0.06% | 5,786 +935 | +19% | +$104K |
|
103
iShares Global 100 ETF
IOO
$7.01B
| $642K | 0.06% | 12,980 -135 | -1% | -$6.68K |
|
104
iShares US Medical Devices ETF
IHI
$4.33B
| $638K | 0.06% | 2,580 -30 | -1% | -$7.42K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $622K | 0.05% | +19,220 | New | +$622K |
|
106
Sony
SONY
$165B
| $617K | 0.05% | 10,440 +950 | +10% | +$56.1K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $613K | 0.05% | +7,560 | New | +$613K |
|
108
Verizon
VZ
$186B
| $597K | 0.05% | 9,887 -703 | -7% | -$42.4K |
|
109
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $593K | 0.05% | 2,640 -20 | -0.8% | -$4.49K |
|
110
Visa
V
$683B
| $584K | 0.05% | 3,398 +52 | +2% | +$8.94K |
|
111
Wynn Resorts
WYNN
$13.2B
| $579K | 0.05% | 5,325 +1,035 | +24% | +$113K |
|
112
iShares Semiconductor ETF
SOXX
$13.6B
| $577K | 0.05% | 2,730 +50 | +2% | +$10.6K |
|
113
Novartis
NVS
$245B
| $565K | 0.05% | 6,501 +531 | +9% | +$46.1K |
|
114
Atlassian
TEAM
$46.6B
| $536K | 0.05% | 4,269 +2,174 | +104% | +$273K |
|
115
Neurocrine Biosciences
NBIX
$13.8B
| $525K | 0.05% | +5,830 | New | +$525K |
|
|
SWCH
116
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $456K | 0.04% | 29,185 +4,970 | +21% | +$77.7K |
|
117
Viavi Solutions
VIAV
$2.52B
| $446K | 0.04% | 31,840 +11,635 | +58% | +$163K |
|
118
Vail Resorts
MTN
$6.09B
| $440K | 0.04% | +1,935 | New | +$440K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $440K | 0.04% | +8,320 | New | +$440K |
|
120
Factset
FDS
$14.1B
| $425K | 0.04% | 1,750 -65 | -4% | -$15.8K |
|
121
Merck
MRK
$210B
| $421K | 0.04% | 5,005 +230 | +5% | +$19.3K |
|
122
SPDR S&P Insurance ETF
KIE
$853M
| $414K | 0.04% | 11,765 -30 | -0.3% | -$1.06K |
|
123
iShares Global Infrastructure ETF
IGF
$8.05B
| $387K | 0.03% | 8,325 -110 | -1% | -$5.11K |
|
124
Casella Waste Systems
CWST
$6.26B
| $385K | 0.03% | 8,960 -340 | -4% | -$14.6K |
|
125
O'Reilly Automotive
ORLY
$88B
| $375K | 0.03% | 940 +15 | +2% | +$5.98K |
|