CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+14.63%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.8B
AUM Growth
+$154M
(+9.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$26.2M |
| 2 |
Devon Energy
DVN
|
$20.8M |
| 3 |
Iron Mountain
IRM
|
$19.9M |
| 4 |
Costco
COST
|
$19.8M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Crown Castle
CCI
|
$16.2M |
| 3 |
DaVita
DVA
|
$15.6M |
| 4 |
AGCO
AGCO
|
$14.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$14.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.65M | 0.09% |
9,728
+500
| +5% | +$84.8K |
|
102
Matsons
MATX
$3.32B
| $1.57M | 0.09% |
+17,437
| New | +$1.57M |
|
103
Vanguard Value ETF
VTV
$144B
| $1.53M | 0.09% |
10,392
+828
| +9% | +$122K |
|
104
Labcorp
LH
$22.9B
| $1.51M | 0.08% |
5,598
+61
| +1% | +$16.5K |
|
105
Snowflake
SNOW
$74B
| $1.5M | 0.08% |
4,416
+612
| +16% | +$207K |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.07% |
30,658
+1,229
| +4% | +$46.9K |
|
107
KLA
KLAC
$115B
| $1.17M | 0.07% |
2,719
-14
| -0.5% | -$6.02K |
|
108
Trimble
TRMB
$19B
| $1.13M | 0.06% |
12,995
-382
| -3% | -$33.3K |
|
109
Pentair
PNR
$18B
| $1.11M | 0.06% |
15,155
+486
| +3% | +$35.5K |
|
110
iShares Semiconductor ETF
SOXX
$13.5B
| $1.11M | 0.06% |
6,117
-450
| -7% | -$81.4K |
|
111
Starbucks
SBUX
$98.9B
| $1.1M | 0.06% |
9,362
-1,993
| -18% | -$233K |
|
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.01M | 0.06% |
19,434
-1,116
| -5% | -$58.2K |
|
113
Bank of America
BAC
$375B
| $980K | 0.05% |
22,036
-1,776
| -7% | -$79K |
|
114
Toronto Dominion Bank
TD
$128B
| $977K | 0.05% |
12,742
-199
| -2% | -$15.3K |
|
115
Charles Schwab
SCHW
$177B
| $926K | 0.05% |
11,012
-1,271
| -10% | -$107K |
|
116
Johnson Controls International
JCI
$70.1B
| $920K | 0.05% |
11,316
-1,233
| -10% | -$100K |
|
117
Unity
U
$17B
| $911K | 0.05% |
+6,372
| New | +$911K |
|
118
Monolithic Power Systems
MPWR
$40.6B
| $895K | 0.05% |
1,815
+128
| +8% | +$63.1K |
|
119
Linde
LIN
$222B
| $892K | 0.05% |
2,575
-314
| -11% | -$109K |
|
120
Blackrock
BLK
$172B
| $886K | 0.05% |
968
-15
| -2% | -$13.7K |
|
121
PPG Industries
PPG
$24.7B
| $880K | 0.05% |
5,105
| – | – |
|
122
Emcor
EME
$28.7B
| $869K | 0.05% |
6,822
+506
| +8% | +$64.5K |
|
123
Thermo Fisher Scientific
TMO
$185B
| $838K | 0.05% |
1,256
-109
| -8% | -$72.7K |
|
124
Marvell Technology
MRVL
$55.3B
| $827K | 0.05% |
9,456
-919
| -9% | -$80.4K |
|
125
United Therapeutics
UTHR
$17.2B
| $795K | 0.04% |
3,680
+258
| +8% | +$55.7K |
|