CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+29.53%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$27.4M |
| 2 |
Take-Two Interactive
TTWO
|
$17.9M |
| 3 |
Spotify
SPOT
|
$15.7M |
| 4 |
Target
TGT
|
$13.5M |
| 5 |
Ciena
CIEN
|
$12.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$29.3M |
| 2 |
Paycom
PAYC
|
$28M |
| 3 |
Willis Towers Watson
WTW
|
$22.4M |
| 4 |
Coca-Cola
KO
|
$18.9M |
| 5 |
Trane Technologies
TT
|
$15.4M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
101
DELISTED
Alteryx, Inc.
AYX
| $578K | 0.05% | 3,519 +380 | +12% | +$62.4K |
|
|
XYZ
102
Block, Inc.
XYZ
$48.5B
| $555K | 0.05% | +5,293 | New | +$555K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $544K | 0.05% | 872 -2 | -0.2% | -$1.25K |
|
|
SWCH
104
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $538K | 0.05% | 30,194 -296 | -1% | -$5.27K |
|
105
Materion
MTRN
$2.3B
| $531K | 0.05% | +8,638 | New | +$531K |
|
106
Darden Restaurants
DRI
$24.1B
| $452K | 0.04% | +5,971 | New | +$452K |
|
107
Ford
F
$46.8B
| $442K | 0.04% | +72,649 | New | +$442K |
|
108
Repligen
RGEN
$6.88B
| $438K | 0.04% | 3,546 +501 | +16% | +$61.9K |
|
109
T Rowe Price
TROW
$23.6B
| $431K | 0.04% | 3,491 -202 | -5% | -$24.9K |
|
110
Blackrock
BLK
$175B
| $430K | 0.04% | +790 | New | +$430K |
|
111
Delta Air Lines
DAL
$40.3B
| $410K | 0.04% | +14,609 | New | +$410K |
|
112
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $402K | 0.04% | 8,418 +1,640 | +24% | +$78.3K |
|
113
Casella Waste Systems
CWST
$6.26B
| $380K | 0.04% | 7,285 | – | – |
|
|
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $344K | 0.03% | 15,170 | – | – |
|
115
Invesco NASDAQ Internet ETF
PNQI
$794M
| $341K | 0.03% | +1,920 | New | +$341K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $334K | 0.03% | +5,690 | New | +$334K |
|
117
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $330K | 0.03% | 6,370 +730 | +13% | +$37.8K |
|
118
iShares Biotechnology ETF
IBB
$5.6B
| $322K | 0.03% | 2,358 -292 | -11% | -$39.9K |
|
119
Cadence Design Systems
CDNS
$95.5B
| $281K | 0.03% | 2,930 -565 | -16% | -$54.2K |
|
120
Amgen
AMGN
$155B
| $278K | 0.03% | 1,178 -3 | -0.3% | -$708 |
|
|
121
Procter & Gamble
PG
$368B
| $276K | 0.03% | 2,305 -244,682 | -99% | -$29.3M |
|
122
iShares Global Utilities ETF
JXI
$202M
| $274K | 0.03% | 5,135 -590 | -10% | -$31.5K |
|
123
ResMed
RMD
$40.2B
| $245K | 0.02% | 1,277 -480 | -27% | -$92.1K |
|
124
SAP
SAP
$317B
| $241K | 0.02% | +1,720 | New | +$241K |
|
125
Amplify Cybersecurity ETF
HACK
$2.28B
| $239K | 0.02% | +5,370 | New | +$239K |
|