CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
110
Reduced
42
Closed
46
Top Buys
| 1 |
Abbott
ABT
|
$17.4M |
| 2 |
Synopsys
SNPS
|
$13.1M |
| 3 |
Rapid7
RPD
|
$12.4M |
| 4 |
CrowdStrike
CRWD
|
$12.1M |
| 5 |
Nike
NKE
|
$12M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.82B
| $1.69M | 0.1% |
15,053
+1,726
| +13% | +$193K |
|
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.64M | 0.1% |
38,687
-7,024
| -15% | -$297K |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.46M | 0.09% |
19,961
-4,038
| -17% | -$296K |
|
104
Genius Sports
GENI
$3.11B
| $1.44M | 0.09% |
+77,236
| New | +$1.44M |
|
105
Lucid Motors
LCID
$51.6B
| $1.39M | 0.08% |
+54,622
| New | +$1.39M |
|
106
Bruker
BRKR
$4.45B
| $1.37M | 0.08% |
17,568
+11,971
| +214% | +$935K |
|
107
Hilton Grand Vacations
HGV
$4.2B
| $1.36M | 0.08% |
+28,603
| New | +$1.36M |
|
108
Labcorp
LH
$22.8B
| $1.34M | 0.08% |
4,757
+263
| +6% | +$74K |
|
109
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.08% |
9,564
-1,711
| -15% | -$232K |
|
110
Starbucks
SBUX
$99.2B
| $1.25M | 0.08% |
11,355
-173
| -2% | -$19.1K |
|
111
Snowflake
SNOW
$76.5B
| $1.15M | 0.07% |
+3,804
| New | +$1.15M |
|
112
Trimble
TRMB
$18.7B
| $1.1M | 0.07% |
13,377
+271
| +2% | +$22.3K |
|
113
Costco
COST
$421B
| $1.07M | 0.07% |
2,381
+1,825
| +328% | +$820K |
|
114
Pentair
PNR
$17.5B
| $1.07M | 0.06% |
+14,669
| New | +$1.07M |
|
115
Bank of America
BAC
$371B
| $1.01M | 0.06% |
23,812
+633
| +3% | +$26.9K |
|
116
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $988K | 0.06% |
6,850
+50
| +0.7% | +$7.21K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $982K | 0.06% |
29,429
+3,137
| +12% | +$105K |
|
118
iShares Semiconductor ETF
SOXX
$13.4B
| $976K | 0.06% |
2,189
+20
| +0.9% | +$8.92K |
|
119
Honeywell
HON
$136B
| $947K | 0.06% |
4,459
+167
| +4% | +$35.5K |
|
|
120
KLA
KLAC
$111B
| $914K | 0.06% |
2,733
-72,022
| -96% | -$24.1M |
|
121
Charles Schwab
SCHW
$175B
| $895K | 0.05% |
12,283
+385
| +3% | +$28.1K |
|
122
Toronto Dominion Bank
TD
$128B
| $856K | 0.05% |
12,941
+1,305
| +11% | +$86.3K |
|
123
Johnson Controls International
JCI
$68.9B
| $854K | 0.05% |
12,549
+399
| +3% | +$27.2K |
|
124
Linde
LIN
$221B
| $848K | 0.05% |
+2,889
| New | +$848K |
|
125
Blackrock
BLK
$170B
| $825K | 0.05% |
983
-8
| -0.8% | -$6.71K |
|