CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.55%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$967M
AUM Growth
+$80.1M
(+9%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
180
New
34
Increased
68
Reduced
34
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$34.4M |
| 2 |
American Express
AXP
|
$23.7M |
| 3 |
Abbott
ABT
|
$18.2M |
| 4 |
Philips
PHG
|
$17M |
| 5 |
Cooper Companies
COO
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$32M |
| 2 |
Southwest Airlines
LUV
|
$20.6M |
| 3 |
Illinois Tool Works
ITW
|
$20.5M |
| 4 |
KLA
KLAC
|
$20.2M |
| 5 |
NetEase
NTES
|
$20.1M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 21.73% |
| 3 | Industrials | 18.63% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Principal Financial Group
PFG
$17.8B
| $396K | 0.04% |
6,150
-510
| -8% | -$32.8K |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $394K | 0.04% |
6,270
+40
| +0.6% | +$2.51K |
|
128
Neogen
NEOG
$1.25B
| $388K | 0.04% |
+13,360
| New | +$388K |
|
129
Aon
AON
$79.9B
| $386K | 0.04% |
2,645
| – | – |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $372K | 0.04% |
3,035
+335
| +12% | +$41.1K |
|
131
Galapagos
GLPG
$2.2B
| $356K | 0.04% |
3,495
+450
| +15% | +$45.8K |
|
132
VeriSign
VRSN
$26.2B
| $350K | 0.04% |
+3,290
| New | +$350K |
|
133
Revvity
RVTY
$10.1B
| $341K | 0.04% |
+4,950
| New | +$341K |
|
134
iShares MSCI China ETF
MCHI
$7.91B
| $330K | 0.03% |
+5,230
| New | +$330K |
|
135
Intuitive Surgical
ISRG
$167B
| $312K | 0.03% |
+2,682
| New | +$312K |
|
|
FHK
136
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $305K | 0.03% |
7,180
-340
| -5% | -$14.4K |
|
137
Coherent
COHR
$15.2B
| $304K | 0.03% |
+7,390
| New | +$304K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $304K | 0.03% |
80,305
+9,020
| +13% | +$34.1K |
|
139
Hartford Financial Services
HIG
$37B
| $301K | 0.03% |
+5,430
| New | +$301K |
|
140
Universal Display
OLED
$6.91B
| $293K | 0.03% |
+2,275
| New | +$293K |
|
141
AeroVironment
AVAV
$11.3B
| $277K | 0.03% |
+5,125
| New | +$277K |
|
142
Carnival Corp
CCL
$42.8B
| $274K | 0.03% |
+4,250
| New | +$274K |
|
143
Baidu
BIDU
$35.1B
| $269K | 0.03% |
+1,085
| New | +$269K |
|
144
Visa
V
$666B
| $241K | 0.02% |
2,290
| – | – |
|
145
Cheesecake Factory
CAKE
$3.02B
| $239K | 0.02% |
+5,675
| New | +$239K |
|
146
Copart
CPRT
$47B
| $227K | 0.02% |
26,456
| – | – |
|
147
Steris
STE
$24.2B
| $223K | 0.02% |
+2,520
| New | +$223K |
|
148
Manitowoc
MTW
$359M
| $102K | 0.01% |
+2,823
| New | +$102K |
|
149
Amkor Technology
AMKR
$6.09B
| – | – |
-13,260
| Closed | -$130K |
|
150
Brown & Brown
BRO
$31.3B
| – | – |
-50,890
| Closed | -$1.1M |
|