CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.04%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$887M
AUM Growth
+$62.1M
(+7.5%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
177
New
37
Increased
53
Reduced
49
Closed
31
Top Buys
| 1 |
DXC Technology
DXC
|
$33M |
| 2 |
Honeywell
HON
|
$24.5M |
| 3 |
Southwest Airlines
LUV
|
$20.6M |
| 4 |
S&P Global
SPGI
|
$14.6M |
| 5 |
Xcel Energy
XEL
|
$12.7M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$27.5M |
| 2 |
Eagle Materials
EXP
|
$18.1M |
| 3 |
Hewlett Packard
HPE
|
$17.1M |
| 4 |
Ulta Beauty
ULTA
|
$13.6M |
| 5 |
Alaska Air
ALK
|
$12.1M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.92% |
| 3 | Financials | 18.47% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Utilities | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPK
126
DELISTED
SPDR S&P International Technology Sector
IPK
| $355K | 0.04% |
8,340
-840
| -9% | -$35.8K |
|
127
Aon
AON
$79.9B
| $352K | 0.04% |
2,645
-150
| -5% | -$20K |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $344K | 0.04% |
6,230
+2,105
| +51% | +$116K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $329K | 0.04% |
2,700
+210
| +8% | +$25.6K |
|
130
FedEx
FDX
$53.7B
| $326K | 0.04% |
1,500
-6,580
| -81% | -$1.43M |
|
131
Western Digital
WDC
$31.9B
| $319K | 0.04% |
4,763
+27
| +0.6% | +$1.81K |
|
132
Sangamo Therapeutics
SGMO
$165M
| $317K | 0.04% |
+35,990
| New | +$317K |
|
133
Trip.com Group
TCOM
$47.6B
| $304K | 0.03% |
+5,645
| New | +$304K |
|
|
FHK
134
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $287K | 0.03% |
7,520
-760
| -9% | -$29K |
|
|
MTLS
135
Materialise
MTLS
$292M
| $283K | 0.03% |
+23,845
| New | +$283K |
|
136
Qiagen
QGEN
$10.3B
| $272K | 0.03% |
+7,662
| New | +$272K |
|
137
Delta Air Lines
DAL
$39.9B
| $263K | 0.03% |
+4,900
| New | +$263K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $259K | 0.03% |
+71,285
| New | +$259K |
|
|
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
| $244K | 0.03% |
5,190
-10
| -0.2% | -$470 |
|
140
Galapagos
GLPG
$2.2B
| $233K | 0.03% |
3,045
+20
| +0.7% | +$1.53K |
|
141
Visa
V
$666B
| $215K | 0.02% |
+2,290
| New | +$215K |
|
142
Copart
CPRT
$47B
| $210K | 0.02% |
26,456
+616
| +2% | +$4.89K |
|
143
UnitedHealth
UNH
$286B
| $204K | 0.02% |
+1,102
| New | +$204K |
|
144
Sony
SONY
$165B
| $201K | 0.02% |
+26,275
| New | +$201K |
|
|
STKL
145
SunOpta
STKL
$779M
| $143K | 0.02% |
+14,040
| New | +$143K |
|
146
Amkor Technology
AMKR
$6.09B
| $130K | 0.01% |
+13,260
| New | +$130K |
|
147
Agilent Technologies
A
$36.5B
| – | – |
-5,340
| Closed | -$282K |
|
|
148
Alaska Air
ALK
$7.28B
| – | – |
-131,195
| Closed | -$12.1M |
|
149
Cheesecake Factory
CAKE
$3.02B
| – | – |
-8,535
| Closed | -$541K |
|
150
Coherent
COHR
$15.2B
| – | – |
-10,490
| Closed | -$378K |
|