CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.19B
AUM Growth
+$3.91M
(+0.33%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
58
Reduced
48
Closed
32
Top Buys
| 1 |
Netflix
NFLX
|
$29M |
| 2 |
Hilton Worldwide
HLT
|
$25.3M |
| 3 |
Ametek
AME
|
$21.1M |
| 4 |
Trade Desk
TTD
|
$18.9M |
| 5 |
Paycom
PAYC
|
$17.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.4M |
| 2 |
ConocoPhillips
COP
|
$40.5M |
| 3 |
Edwards Lifesciences
EW
|
$24.8M |
| 4 |
W.W. Grainger
GWW
|
$23.8M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $399K | 0.03% |
+8,455
| New | +$399K |
|
127
iShares Global Infrastructure ETF
IGF
$7.99B
| $390K | 0.03% |
+8,435
| New | +$390K |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $385K | 0.03% |
+7,095
| New | +$385K |
|
129
CRISPR Therapeutics
CRSP
$4.99B
| $382K | 0.03% |
+8,105
| New | +$382K |
|
130
Standard BioTools
LAB
$497M
| $378K | 0.03% |
30,710
-23,490
| -43% | -$289K |
|
131
United Airlines
UAL
$34.5B
| $372K | 0.03% |
4,244
-5,661
| -57% | -$496K |
|
132
Casella Waste Systems
CWST
$6.01B
| $369K | 0.03% |
9,300
| – | – |
|
133
O'Reilly Automotive
ORLY
$89B
| $342K | 0.03% |
13,875
+1,050
| +8% | +$25.9K |
|
|
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $317K | 0.03% |
+24,215
| New | +$317K |
|
135
Steris
STE
$24.2B
| $314K | 0.03% |
2,110
| – | – |
|
136
iShares Global Utilities ETF
JXI
$200M
| $299K | 0.03% |
5,485
-170
| -3% | -$9.27K |
|
137
Boston Beer
SAM
$2.47B
| $293K | 0.02% |
+775
| New | +$293K |
|
138
Eli Lilly
LLY
$652B
| $290K | 0.02% |
2,622
+885
| +51% | +$97.9K |
|
139
Advanced Micro Devices
AMD
$245B
| $280K | 0.02% |
9,219
+10
| +0.1% | +$304 |
|
140
Atlassian
TEAM
$45.2B
| $274K | 0.02% |
+2,095
| New | +$274K |
|
141
Viavi Solutions
VIAV
$2.6B
| $269K | 0.02% |
+20,205
| New | +$269K |
|
142
Cadence Design Systems
CDNS
$95.6B
| $259K | 0.02% |
3,661
-15
| -0.4% | -$1.06K |
|
143
iShares MSCI Hong Kong ETF
EWH
$712M
| $245K | 0.02% |
9,485
-120
| -1% | -$3.1K |
|
144
SAP
SAP
$313B
| $235K | 0.02% |
+1,720
| New | +$235K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $221K | 0.02% |
+1,625
| New | +$221K |
|
146
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $213K | 0.02% |
+3,275
| New | +$213K |
|
147
Agilent Technologies
A
$36.5B
| – | – |
-244,775
| Closed | -$19.7M |
|
148
Advance Auto Parts
AAP
$3.63B
| – | – |
-49,921
| Closed | -$8.51M |
|
149
Alarm.com
ALRM
$2.84B
| – | – |
-61,060
| Closed | -$3.96M |
|
150
Amgen
AMGN
$153B
| – | – |
-33,345
| Closed | -$6.34M |
|