CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.61B
AUM Growth
+$84.2M
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.4M |
| 2 |
Pool Corp
POOL
|
$22.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$18.7M |
| 4 |
Hershey
HSY
|
$18.1M |
| 5 |
Crown Castle
CCI
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$65.5M |
| 2 |
JD.com
JD
|
$44M |
| 3 |
KLA
KLAC
|
$42.4M |
| 4 |
Pinterest
PINS
|
$34.6M |
| 5 |
F5
FFIV
|
$22M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.1% |
11,275
+2,139
| +23% | +$294K |
|
102
Eagle Materials
EXP
$7.4B
| $1.49M | 0.09% |
10,500
+8,813
| +522% | +$1.25M |
|
|
AVID
103
DELISTED
Avid Technology Inc
AVID
| $1.42M | 0.09% |
+36,293
| New | +$1.42M |
|
|
PDCE
104
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.09% |
+30,915
| New | +$1.42M |
|
105
Crane NXT
CXT
$3.53B
| $1.37M | 0.09% |
42,707
-9,198
| -18% | -$295K |
|
106
MP Materials
MP
$11.3B
| $1.32M | 0.08% |
+35,741
| New | +$1.32M |
|
107
Unity
U
$16.6B
| $1.3M | 0.08% |
+11,866
| New | +$1.3M |
|
108
Starbucks
SBUX
$98.8B
| $1.29M | 0.08% |
11,528
+2,659
| +30% | +$297K |
|
109
Diageo
DEO
$61.1B
| $1.28M | 0.08% |
+6,688
| New | +$1.28M |
|
110
Labcorp
LH
$22.7B
| $1.24M | 0.08% |
+5,231
| New | +$1.24M |
|
111
Caesars Entertainment
CZR
$5.2B
| $1.22M | 0.08% |
+11,759
| New | +$1.22M |
|
112
Avient
AVNT
$3.34B
| $1.14M | 0.07% |
23,167
-19,430
| -46% | -$955K |
|
113
Trimble
TRMB
$18.8B
| $1.07M | 0.07% |
13,106
+1,863
| +17% | +$152K |
|
|
DNMR
114
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.05M | 0.07% |
1,048
+425
| +68% | +$426K |
|
115
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.01M | 0.06% |
20,400
+8,838
| +76% | +$436K |
|
116
T-Mobile US
TMUS
$285B
| $992K | 0.06% |
6,849
+693
| +11% | +$100K |
|
117
iShares Semiconductor ETF
SOXX
$13.4B
| $985K | 0.06% |
6,507
+24
| +0.4% | +$3.63K |
|
118
Bank of America
BAC
$373B
| $956K | 0.06% |
+23,179
| New | +$956K |
|
119
Corteva
CTVA
$49.2B
| $950K | 0.06% |
21,429
+2,176
| +11% | +$96.5K |
|
120
Honeywell
HON
$136B
| $941K | 0.06% |
+4,292
| New | +$941K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $929K | 0.06% |
9,737
-5,269
| -35% | -$503K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $894K | 0.06% |
26,292
+2,708
| +11% | +$92.1K |
|
123
PPG Industries
PPG
$24.7B
| $882K | 0.05% |
5,193
+32
| +0.6% | +$5.44K |
|
124
Blackrock
BLK
$171B
| $867K | 0.05% |
991
+9
| +0.9% | +$7.87K |
|
125
Charles Schwab
SCHW
$176B
| $866K | 0.05% |
11,898
+1,174
| +11% | +$85.5K |
|