CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.73%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
Pinterest
PINS
|
$29.8M |
| 3 |
NovoCure
NVCR
|
$28.8M |
| 4 |
Infosys
INFY
|
$24.5M |
| 5 |
NetEase
NTES
|
$24M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$43.4M |
| 2 |
Moody's
MCO
|
$43.1M |
| 3 |
Akamai
AKAM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$42.1M |
| 5 |
DexCom
DXCM
|
$41M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UBS Group
UBS
$128B
| $1.05M | 0.07% | +74,095 | New | +$1.05M |
|
|
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.05M | 0.07% | +44,444 | New | +$1.05M |
|
103
Walmart
WMT
$774B
| $1.02M | 0.07% | 7,087 +621 | +10% | +$89.6K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.07% | 581 +21 | +4% | +$36.8K |
|
|
KSU
105
DELISTED
Kansas City Southern
KSU
| $995K | 0.07% | 4,876 -4,592 | -49% | -$937K |
|
106
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $830K | 0.06% | 2,343 -111 | -5% | -$39.3K |
|
107
iShares Semiconductor ETF
SOXX
$13.6B
| $819K | 0.06% | 2,161 -98 | -4% | -$37.1K |
|
108
T-Mobile US
TMUS
$284B
| $809K | 0.06% | 6,002 +146 | +2% | +$19.7K |
|
109
iShares Global 100 ETF
IOO
$7.01B
| $798K | 0.05% | 12,684 -580 | -4% | -$36.5K |
|
110
Invesco NASDAQ Internet ETF
PNQI
$794M
| $769K | 0.05% | 3,370 -140 | -4% | -$31.9K |
|
|
APPH
111
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $764K | 0.05% | +48,844 | New | +$764K |
|
112
PPG Industries
PPG
$25.1B
| $736K | 0.05% | 5,105 +1,319 | +35% | +$190K |
|
113
Blackrock
BLK
$175B
| $712K | 0.05% | 987 +1 | +0.1% | +$721 |
|
114
Starbucks
SBUX
$100B
| $692K | 0.05% | +6,470 | New | +$692K |
|
115
iShares US Medical Devices ETF
IHI
$4.33B
| $690K | 0.05% | 2,107 -76 | -3% | -$24.9K |
|
116
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $688K | 0.05% | 5,405 +2,521 | +87% | +$321K |
|
117
T Rowe Price
TROW
$23.6B
| $614K | 0.04% | 4,053 +97 | +2% | +$14.7K |
|
118
Paychex
PAYX
$50.2B
| $599K | 0.04% | +6,427 | New | +$599K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $560K | 0.04% | 5,546 +1,944 | +54% | +$196K |
|
|
ABB
120
DELISTED
ABB Ltd.
ABB
| $548K | 0.04% | +19,590 | New | +$548K |
|
121
Uber
UBER
$196B
| $547K | 0.04% | 10,724 -900 | -8% | -$45.9K |
|
|
PSTH
122
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $545K | 0.04% | +19,645 | New | +$545K |
|
123
Deere & Co
DE
$129B
| $527K | 0.04% | +1,958 | New | +$527K |
|
124
Eaton
ETN
$136B
| $490K | 0.03% | 4,076 +25 | +0.6% | +$3.01K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $442K | 0.03% | 3,239 +309 | +11% | +$42.2K |
|