CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-0.91%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$23.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Western Union
WU
|
$19.2M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
TSMC
TSM
|
$14.2M |
Top Sells
| 1 |
Linde
LIN
|
$37.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$29.2M |
| 3 |
AES
AES
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$16.3M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.2B
| $770K | 0.07% | 5,545 +220 | +4% | +$30.6K |
|
102
iShares Semiconductor ETF
SOXX
$13.6B
| $723K | 0.06% | 2,880 +150 | +5% | +$37.7K |
|
103
PepsiCo
PEP
$204B
| $715K | 0.06% | 5,233 +366 | +8% | +$50K |
|
104
Genmab
GMAB
$15.3B
| $709K | 0.06% | +31,765 | New | +$709K |
|
105
Nordson
NDSN
$12.6B
| $696K | 0.06% | +4,277 | New | +$696K |
|
106
Walmart
WMT
$774B
| $683K | 0.06% | 5,749 +296 | +5% | +$35.2K |
|
107
iShares US Medical Devices ETF
IHI
$4.33B
| $681K | 0.06% | 2,575 -5 | -0.2% | -$1.32K |
|
108
Visa
V
$683B
| $675K | 0.06% | 3,593 +195 | +6% | +$36.6K |
|
109
First Financial Bankshares
FFIN
$5.28B
| $666K | 0.06% | +18,981 | New | +$666K |
|
110
Sony
SONY
$165B
| $658K | 0.06% | 9,674 -766 | -7% | -$52.1K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $641K | 0.06% | 7,560 | – | – |
|
112
Novartis
NVS
$245B
| $626K | 0.06% | 6,606 +105 | +2% | +$9.95K |
|
|
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $622K | 0.05% | 32,841 -12,864 | -28% | -$244K |
|
114
Lam Research
LRCX
$127B
| $604K | 0.05% | +2,065 | New | +$604K |
|
115
Verizon
VZ
$186B
| $580K | 0.05% | 9,450 -437 | -4% | -$26.8K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $571K | 0.05% | 2,570 -70 | -3% | -$15.6K |
|
117
KB Home
KBH
$4.32B
| $461K | 0.04% | +13,450 | New | +$461K |
|
118
Merck
MRK
$210B
| $453K | 0.04% | 4,976 -29 | -0.6% | -$2.64K |
|
119
Incyte
INCY
$16.5B
| $433K | 0.04% | +4,958 | New | +$433K |
|
120
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $424K | 0.04% | 6,125 +2,200 | +56% | +$152K |
|
121
Eaton
ETN
$136B
| $423K | 0.04% | +4,471 | New | +$423K |
|
122
iShares Global Infrastructure ETF
IGF
$8.05B
| $423K | 0.04% | 8,830 +505 | +6% | +$24.2K |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $422K | 0.04% | +2,817 | New | +$422K |
|
124
Casella Waste Systems
CWST
$6.26B
| $409K | 0.04% | 8,885 -75 | -0.8% | -$3.45K |
|
125
PNC Financial Services
PNC
$81.7B
| $408K | 0.04% | +2,558 | New | +$408K |
|