CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.54%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.18B
AUM Growth
+$149M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.2M |
| 2 |
Aflac
AFL
|
$25.4M |
| 3 |
Willis Towers Watson
WTW
|
$22.8M |
| 4 |
Agilent Technologies
A
|
$19.7M |
| 5 |
Wolfspeed
WOLF
|
$16.2M |
Top Sells
| 1 |
Humana
HUM
|
$27.7M |
| 2 |
American Express
AXP
|
$27.5M |
| 3 |
Kohl's
KSS
|
$22.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.8M |
| 5 |
Amgen
AMGN
|
$18.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.18B
| $355K | 0.03% |
+38,480
| New | +$355K |
|
127
iShares Latin America 40 ETF
ILF
$1.78B
| $337K | 0.03% |
+10,150
| New | +$337K |
|
128
O'Reilly Automotive
ORLY
$89B
| $332K | 0.03% |
12,825
+600
| +5% | +$15.5K |
|
129
Casella Waste Systems
CWST
$6.01B
| $331K | 0.03% |
9,300
-200
| -2% | -$7.12K |
|
130
Palo Alto Networks
PANW
$130B
| $330K | 0.03% |
+8,160
| New | +$330K |
|
131
MarketAxess Holdings
MKTX
$7.01B
| $318K | 0.03% |
+1,294
| New | +$318K |
|
132
DocuSign
DOCU
$16.1B
| $309K | 0.03% |
+5,955
| New | +$309K |
|
133
iShares Global Utilities ETF
JXI
$200M
| $306K | 0.03% |
+5,655
| New | +$306K |
|
134
Extra Space Storage
EXR
$31.3B
| $273K | 0.02% |
+2,680
| New | +$273K |
|
135
Steris
STE
$24.2B
| $270K | 0.02% |
2,110
-540
| -20% | -$69.1K |
|
136
Novartis
NVS
$251B
| $258K | 0.02% |
2,999
+198
| +7% | +$17K |
|
137
iShares MSCI Hong Kong ETF
EWH
$712M
| $252K | 0.02% |
+9,605
| New | +$252K |
|
138
Advanced Micro Devices
AMD
$245B
| $235K | 0.02% |
+9,209
| New | +$235K |
|
139
Cadence Design Systems
CDNS
$95.6B
| $233K | 0.02% |
+3,676
| New | +$233K |
|
140
Eli Lilly
LLY
$652B
| $225K | 0.02% |
+1,737
| New | +$225K |
|
141
lululemon athletica
LULU
$19.9B
| $215K | 0.02% |
+1,310
| New | +$215K |
|
142
Zebra Technologies
ZBRA
$16B
| $205K | 0.02% |
+980
| New | +$205K |
|
143
Accenture
ACN
$159B
| – | – |
-4,483
| Closed | -$632K |
|
|
144
American Express
AXP
$227B
| – | – |
-288,437
| Closed | -$27.5M |
|
145
Boeing
BA
$174B
| – | – |
-2,235
| Closed | -$721K |
|
146
Commerce Bancshares
CBSH
$8.08B
| – | – |
-7,135
| Closed | -$300K |
|
147
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-7,620
| Closed | -$218K |
|
148
HF Sinclair
DINO
$9.56B
| – | – |
-153,640
| Closed | -$7.85M |
|
149
Domino's
DPZ
$15.7B
| – | – |
-28,095
| Closed | -$6.97M |
|
150
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-5,205
| Closed | -$264K |
|