CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+12.41%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.25B
AUM Growth
+$126M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$35.9M |
| 2 |
Pfizer
PFE
|
$33M |
| 3 |
W.W. Grainger
GWW
|
$22.5M |
| 4 |
Darden Restaurants
DRI
|
$22.4M |
| 5 |
ConocoPhillips
COP
|
$14.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$25M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.4M |
| 5 |
Boyd Gaming
BYD
|
$12.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 18.27% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco India ETF
PIN
$209M
| $305K | 0.02% |
+12,730
| New | +$305K |
|
127
Steris
STE
$24.2B
| $303K | 0.02% |
2,650
+130
| +5% | +$14.9K |
|
128
UnitedHealth
UNH
$286B
| $299K | 0.02% |
1,124
| – | – |
|
129
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
| $270K | 0.02% |
+9,690
| New | +$270K |
|
130
Amazon
AMZN
$2.48T
| $252K | 0.02% |
+2,520
| New | +$252K |
|
131
Casella Waste Systems
CWST
$6.01B
| $243K | 0.02% |
+7,830
| New | +$243K |
|
132
Advanced Micro Devices
AMD
$245B
| $240K | 0.02% |
+7,775
| New | +$240K |
|
133
RPM International
RPM
$16.2B
| $232K | 0.02% |
+3,570
| New | +$232K |
|
134
Factset
FDS
$14B
| $217K | 0.02% |
+970
| New | +$217K |
|
135
Aflac
AFL
$57.2B
| – | – |
-22,330
| Closed | -$961K |
|
|
136
Alibaba
BABA
$323B
| – | – |
-98,778
| Closed | -$18.3M |
|
137
VanEck Gaming ETF
BJK
$27.6M
| – | – |
-10,050
| Closed | -$461K |
|
|
138
Blackrock
BLK
$170B
| – | – |
-57,968
| Closed | -$28.9M |
|
|
139
Boyd Gaming
BYD
$6.93B
| – | – |
-364,090
| Closed | -$12.6M |
|
140
Churchill Downs
CHDN
$7.18B
| – | – |
-34,080
| Closed | -$1.68M |
|
141
Copart
CPRT
$47B
| – | – |
-24,616
| Closed | -$348K |
|
142
Cognizant
CTSH
$35.1B
| – | – |
-47,300
| Closed | -$3.74M |
|
143
Dover
DOV
$24.4B
| – | – |
-33,734
| Closed | -$2.47M |
|
144
DXC Technology
DXC
$2.65B
| – | – |
-57,269
| Closed | -$4.62M |
|
145
Eastman Chemical
EMN
$7.93B
| – | – |
-4,320
| Closed | -$432K |
|
146
FedEx
FDX
$53.7B
| – | – |
-3,157
| Closed | -$717K |
|
147
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| – | – |
-8,350
| Closed | -$338K |
|
148
HSBC
HSBC
$227B
| – | – |
-25,022
| Closed | -$1.11M |
|
149
Interactive Brokers
IBKR
$26.8B
| – | – |
-763,520
| Closed | -$12.3M |
|
150
Las Vegas Sands
LVS
$36.9B
| – | – |
-3,430
| Closed | -$262K |
|