CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+8.2%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.07B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
167
New
19
Increased
52
Reduced
65
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$29.7M |
| 2 |
Toll Brothers
TOL
|
$24.3M |
| 3 |
PX
Praxair Inc
PX
|
$17.8M |
| 4 |
Abbott
ABT
|
$17M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.6M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$17.9M |
| 2 |
Cooper Companies
COO
|
$16.8M |
| 3 |
MarketAxess Holdings
MKTX
|
$14.7M |
| 4 |
Amazon
AMZN
|
$10.7M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$10.6M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 23.69% |
| 3 | Industrials | 18.8% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gaming ETF
BJK
$27.6M
| $436K | 0.04% |
9,340
-60
| -0.6% | -$2.8K |
|
127
Principal Financial Group
PFG
$17.8B
| $431K | 0.04% |
6,110
-40
| -0.7% | -$2.82K |
|
128
IBM
IBM
$232B
| $422K | 0.04% |
+2,877
| New | +$422K |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $415K | 0.04% |
6,270
| – | – |
|
130
Sangamo Therapeutics
SGMO
$165M
| $412K | 0.04% |
25,140
-21,060
| -46% | -$345K |
|
131
Wolfspeed
WOLF
$196M
| $410K | 0.04% |
+11,030
| New | +$410K |
|
132
CenterPoint Energy
CNP
$24.7B
| $409K | 0.04% |
14,410
-420
| -3% | -$11.9K |
|
133
Charles River Laboratories
CRL
$8.07B
| $393K | 0.04% |
3,590
-53,500
| -94% | -$5.86M |
|
134
VeriSign
VRSN
$26.2B
| $387K | 0.04% |
3,380
+90
| +3% | +$10.3K |
|
135
Factset
FDS
$14B
| $384K | 0.04% |
+1,990
| New | +$384K |
|
136
Galapagos
GLPG
$2.2B
| $381K | 0.04% |
4,060
+565
| +16% | +$53K |
|
137
Revvity
RVTY
$10.1B
| $362K | 0.03% |
4,950
| – | – |
|
138
iShares MSCI China ETF
MCHI
$7.91B
| $358K | 0.03% |
5,380
+150
| +3% | +$9.98K |
|
139
Hartford Financial Services
HIG
$37B
| $316K | 0.03% |
5,620
+190
| +3% | +$10.7K |
|
140
Intuitive Surgical
ISRG
$167B
| $315K | 0.03% |
2,586
-96
| -4% | -$11.7K |
|
141
Carnival Corp
CCL
$42.8B
| $304K | 0.03% |
4,580
+330
| +8% | +$21.9K |
|
|
FHK
142
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $302K | 0.03% |
7,120
-60
| -0.8% | -$2.55K |
|
143
Visa
V
$666B
| $284K | 0.03% |
2,490
+200
| +9% | +$22.8K |
|
144
Boston Beer
SAM
$2.47B
| $283K | 0.03% |
+1,480
| New | +$283K |
|
145
Deckers Outdoor
DECK
$17.9B
| $279K | 0.03% |
+20,880
| New | +$279K |
|
146
Copart
CPRT
$47B
| $266K | 0.02% |
24,616
-1,840
| -7% | -$19.9K |
|
147
UnitedHealth
UNH
$286B
| $243K | 0.02% |
+1,102
| New | +$243K |
|
148
Steris
STE
$24.2B
| $220K | 0.02% |
2,520
| – | – |
|
|
149
Amazon
AMZN
$2.48T
| – | – |
-222,660
| Closed | -$10.7M |
|
150
Aon
AON
$79.9B
| – | – |
-2,645
| Closed | -$386K |
|