CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.34%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.1B
AUM Growth
+$36.1M
(+3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
186
New
38
Increased
64
Reduced
31
Closed
43
Top Buys
| 1 |
Cisco
CSCO
|
+$24M |
| 2 |
Regions Financial
RF
|
+$24M |
| 3 |
Salesforce
CRM
|
+$18.7M |
| 4 |
PX
Praxair Inc
PX
|
+$18.5M |
| 5 |
Union Pacific
UNP
|
+$18.1M |
Top Sells
| 1 |
Waste Management
WM
|
+$27M |
| 2 |
Microchip Technology
MCHP
|
+$23.7M |
| 3 |
Norfolk Southern
NSC
|
+$22.5M |
| 4 |
FMC
FMC
|
+$19.6M |
| 5 |
DuPont de Nemours
DD
|
+$19M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 24.72% |
| 3 | Industrials | 17.02% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14.1B
| $385K | 0.03% |
1,930
-60
| -3% | -$12K |
|
|
DATA
127
DELISTED
Tableau Software, Inc.
DATA
| $364K | 0.03% |
+4,500
| New | +$364K |
|
128
iShares MSCI China ETF
MCHI
$8.11B
| $360K | 0.03% |
5,250
-130
| -2% | -$8.91K |
|
129
Intuitive Surgical
ISRG
$168B
| $356K | 0.03% |
2,586
| – | – |
|
130
Revvity
RVTY
$9.96B
| $349K | 0.03% |
4,610
-340
| -7% | -$25.7K |
|
131
Deckers Outdoor
DECK
$17.1B
| $337K | 0.03% |
22,440
+1,560
| +7% | +$23.4K |
|
132
NetApp
NTAP
$24.4B
| $322K | 0.03% |
+5,220
| New | +$322K |
|
133
Visa
V
$668B
| $315K | 0.03% |
2,636
+146
| +6% | +$17.4K |
|
134
Copart
CPRT
$46.5B
| $313K | 0.03% |
24,616
| – | – |
|
135
iShares MSCI Japan ETF
EWJ
$15.7B
| $309K | 0.03% |
+5,090
| New | +$309K |
|
|
FHK
136
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $290K | 0.03% |
6,860
-260
| -4% | -$11K |
|
|
MANT
137
DELISTED
Mantech International Corp
MANT
| $267K | 0.02% |
+4,820
| New | +$267K |
|
138
UnitedHealth
UNH
$318B
| $241K | 0.02% |
1,124
+22
| +2% | +$4.72K |
|
139
JB Hunt Transport Services
JBHT
$13.6B
| $239K | 0.02% |
+2,040
| New | +$239K |
|
140
Las Vegas Sands
LVS
$37.1B
| $239K | 0.02% |
+3,320
| New | +$239K |
|
141
Steris
STE
$24.4B
| $235K | 0.02% |
2,520
| – | – |
|
142
Paycom
PAYC
$12.5B
| $213K | 0.02% |
+1,980
| New | +$213K |
|
143
Northrop Grumman
NOC
$82.3B
| $211K | 0.02% |
+605
| New | +$211K |
|
144
Analog Devices
ADI
$122B
| – | – |
-10,280
| Closed | -$915K |
|
145
Autodesk
ADSK
$69.3B
| – | – |
-23,889
| Closed | -$2.5M |
|
146
American Electric Power
AEP
$58B
| – | – |
-9,180
| Closed | -$675K |
|
147
Applied Materials
AMAT
$130B
| – | – |
-91,710
| Closed | -$4.69M |
|
148
Brink's
BCO
$4.77B
| – | – |
-63,420
| Closed | -$4.99M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,850
| Closed | -$565K |
|
150
Cboe Global Markets
CBOE
$24.4B
| – | – |
-5,115
| Closed | -$637K |
|