CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.26%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$52.5M |
| 2 |
Comcast
CMCSA
|
$31.3M |
| 3 |
Quanta Services
PWR
|
$28.8M |
| 4 |
Parker-Hannifin
PH
|
$27.5M |
| 5 |
Aptiv
APTV
|
$26.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$54.8M |
| 2 |
Netflix
NFLX
|
$54.7M |
| 3 |
Costco
COST
|
$31.7M |
| 4 |
NovoCure
NVCR
|
$30.1M |
| 5 |
Spotify
SPOT
|
$29.3M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $916K | 0.06% |
6,483
| – | – |
|
102
Corteva
CTVA
$49.2B
| $898K | 0.06% |
+19,253
| New | +$898K |
|
103
Enphase Energy
ENPH
$4.85B
| $888K | 0.06% |
5,473
-13,678
| -71% | -$2.22M |
|
104
Trimble
TRMB
$18.7B
| $875K | 0.06% |
11,243
-8,850
| -44% | -$689K |
|
105
Deere & Co
DE
$127B
| $800K | 0.05% |
2,137
+179
| +9% | +$67K |
|
106
Invesco NASDAQ Internet ETF
PNQI
$799M
| $777K | 0.05% |
16,845
-5
| -0% | -$231 |
|
107
PPG Industries
PPG
$24.6B
| $775K | 0.05% |
5,161
+56
| +1% | +$8.41K |
|
108
T-Mobile US
TMUS
$284B
| $771K | 0.05% |
6,156
+154
| +3% | +$19.3K |
|
109
Blackrock
BLK
$170B
| $740K | 0.05% |
982
-5
| -0.5% | -$3.77K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $719K | 0.05% |
23,584
+3,994
| +20% | +$122K |
|
111
General Motors
GM
$55B
| $715K | 0.05% |
+12,437
| New | +$715K |
|
112
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $711K | 0.05% |
5,411
+6
| +0.1% | +$788 |
|
|
113
DocuSign
DOCU
$15.3B
| $705K | 0.05% |
3,483
-270,890
| -99% | -$54.8M |
|
114
Charles Schwab
SCHW
$175B
| $699K | 0.05% |
+10,724
| New | +$699K |
|
115
QuantumScape
QS
$4.4B
| $653K | 0.04% |
+14,600
| New | +$653K |
|
116
Sibanye-Stillwater
SBSW
$6.06B
| $652K | 0.04% |
+36,482
| New | +$652K |
|
117
Micron Technology
MU
$133B
| $601K | 0.04% |
+6,818
| New | +$601K |
|
118
Global X MSCI Norway ETF
NORW
$55M
| $600K | 0.04% |
21,124
+10,088
| +91% | +$287K |
|
119
PTC
PTC
$25.4B
| $593K | 0.04% |
+4,305
| New | +$593K |
|
120
Uber
UBER
$194B
| $585K | 0.04% |
10,724
| – | – |
|
121
Eaton
ETN
$134B
| $581K | 0.04% |
4,203
+127
| +3% | +$17.6K |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $580K | 0.04% |
8,495
-3,220
| -27% | -$220K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $562K | 0.04% |
5,597
+51
| +0.9% | +$5.12K |
|
124
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $544K | 0.04% |
+11,562
| New | +$544K |
|
125
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $494K | 0.03% |
6,677
-329
| -5% | -$24.3K |
|