CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.84%
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
(+5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.3M |
| 2 |
Fortinet
FTNT
|
$36.2M |
| 3 |
Sanofi
SNY
|
$26.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.3M |
| 5 |
HubSpot
HUBS
|
$18.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46.6M |
| 2 |
Corteva
CTVA
|
$35M |
| 3 |
Travelers Companies
TRV
|
$32.1M |
| 4 |
Oneok
OKE
|
$24.4M |
| 5 |
Williams Companies
WMB
|
$20.6M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.4B
| $1.06M | 0.06% |
10,683
+54
| +0.5% | +$5.35K |
|
102
Cadence Design Systems
CDNS
$94.4B
| $1.02M | 0.06% |
4,358
-143
| -3% | -$33.5K |
|
103
Unilever
UL
$156B
| $957K | 0.06% |
18,362
-648
| -3% | -$33.8K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $955K | 0.06% |
1,000
-32
| -3% | -$30.6K |
|
105
Progressive
PGR
$145B
| $915K | 0.06% |
6,913
-542
| -7% | -$71.7K |
|
106
Oracle
ORCL
$631B
| $908K | 0.06% |
7,622
-142
| -2% | -$16.9K |
|
107
Lowe's Companies
LOW
$145B
| $892K | 0.05% |
3,951
-95
| -2% | -$21.4K |
|
108
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $873K | 0.05% |
27,788
+61
| +0.2% | +$1.92K |
|
109
UnitedHealth
UNH
$282B
| $872K | 0.05% |
1,814
-29,507
| -94% | -$14.2M |
|
110
Cisco
CSCO
$270B
| $834K | 0.05% |
16,116
-452
| -3% | -$23.4K |
|
111
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $817K | 0.05% |
10,533
-450
| -4% | -$34.9K |
|
112
United Rentals
URI
$61.6B
| $816K | 0.05% |
1,832
-69
| -4% | -$30.7K |
|
113
Phillips 66
PSX
$53.6B
| $811K | 0.05% |
8,498
+1,682
| +25% | +$161K |
|
114
NXP Semiconductors
NXPI
$57.5B
| $749K | 0.05% |
3,658
-90
| -2% | -$18.4K |
|
115
Technology Select Sector SPDR Fund
XLK
$82.9B
| $734K | 0.04% |
+4,220
| New | +$734K |
|
116
Vanguard Information Technology ETF
VGT
$98.4B
| $732K | 0.04% |
1,655
+734
| +80% | +$325K |
|
117
Bristol-Myers Squibb
BMY
$95.9B
| $726K | 0.04% |
11,360
-111,244
| -91% | -$7.11M |
|
118
NiSource
NI
$19.9B
| $720K | 0.04% |
26,311
-1,010
| -4% | -$27.6K |
|
119
PPG Industries
PPG
$24.6B
| $708K | 0.04% |
4,773
| – | – |
|
120
Gibraltar Industries
ROCK
$1.8B
| $703K | 0.04% |
+11,175
| New | +$703K |
|
121
United Parcel Service
UPS
$72.3B
| $699K | 0.04% |
3,897
-421
| -10% | -$75.5K |
|
122
Baker Hughes
BKR
$44.6B
| $692K | 0.04% |
21,907
+7,137
| +48% | +$225K |
|
123
Enphase Energy
ENPH
$4.76B
| $681K | 0.04% |
+4,069
| New | +$681K |
|
124
Morgan Stanley
MS
$237B
| $662K | 0.04% |
7,746
-529
| -6% | -$45.2K |
|
125
Biogen
BIIB
$20.3B
| $659K | 0.04% |
2,312
+133
| +6% | +$37.9K |
|