CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.97%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23
Top Buys
| 1 |
Rockwell Automation
ROK
|
$22.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.9M |
| 3 |
PACCAR
PCAR
|
$16.9M |
| 4 |
Cintas
CTAS
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
American Tower
AMT
|
$31.6M |
| 2 |
Lockheed Martin
LMT
|
$26.7M |
| 3 |
Campbell Soup
CPB
|
$17.1M |
| 4 |
Ciena
CIEN
|
$12.5M |
| 5 |
Leidos
LDOS
|
$12M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.6B
| $688K | 0.05% | 2,259 -151 | -6% | -$46K |
|
102
T-Mobile US
TMUS
$284B
| $670K | 0.05% | +5,856 | New | +$670K |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $654K | 0.05% | 2,183 -191 | -8% | -$57.2K |
|
104
American Superconductor
AMSC
$2.25B
| $641K | 0.05% | +44,243 | New | +$641K |
|
105
Blackrock
BLK
$175B
| $556K | 0.04% | 986 +196 | +25% | +$111K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $553K | 0.04% | 987 +115 | +13% | +$64.4K |
|
107
T Rowe Price
TROW
$23.6B
| $507K | 0.04% | 3,956 +465 | +13% | +$59.6K |
|
108
PPG Industries
PPG
$25.1B
| $462K | 0.03% | +3,786 | New | +$462K |
|
109
Uber
UBER
$196B
| $424K | 0.03% | +11,624 | New | +$424K |
|
110
Visa
V
$683B
| $417K | 0.03% | 2,083 -1,333 | -39% | -$267K |
|
111
Eaton
ETN
$136B
| $413K | 0.03% | +4,051 | New | +$413K |
|
112
Amgen
AMGN
$155B
| $405K | 0.03% | 1,595 +417 | +35% | +$106K |
|
113
Home Depot
HD
$405B
| $405K | 0.03% | 1,460 +661 | +83% | +$183K |
|
114
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $403K | 0.03% | 6,549 +179 | +3% | +$11K |
|
115
Casella Waste Systems
CWST
$6.26B
| $396K | 0.03% | 7,085 -200 | -3% | -$11.2K |
|
116
Procter & Gamble
PG
$368B
| $396K | 0.03% | 2,848 +543 | +24% | +$75.5K |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $382K | 0.03% | 7,784 -634 | -8% | -$31.1K |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $374K | 0.03% | 5,832 +142 | +2% | +$9.11K |
|
|
BSJL
119
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $348K | 0.03% | 15,170 | – | – |
|
120
iShares Biotechnology ETF
IBB
$5.6B
| $327K | 0.02% | 2,418 +60 | +3% | +$8.11K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $324K | 0.02% | +3,602 | New | +$324K |
|
122
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $321K | 0.02% | +2,884 | New | +$321K |
|
123
Cadence Design Systems
CDNS
$95.5B
| $312K | 0.02% | 2,930 | – | – |
|
124
Veeva Systems
VEEV
$44B
| $280K | 0.02% | +996 | New | +$280K |
|
125
iShares US Home Construction ETF
ITB
$3.18B
| $269K | 0.02% | +4,752 | New | +$269K |
|