CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.15%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.14B
AUM Growth
-$44M
(-3.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34
Top Buys
| 1 |
KLA
KLAC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$28.2M |
| 3 |
Marvell Technology
MRVL
|
$25.6M |
| 4 |
Akamai
AKAM
|
$25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$18.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.3M |
| 2 |
Netflix
NFLX
|
$29M |
| 3 |
Cisco
CSCO
|
$29M |
| 4 |
VMW
VMware, Inc
VMW
|
$28.1M |
| 5 |
Illumina
ILMN
|
$23.3M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $374K | 0.03% |
8,355
-100
| -1% | -$4.48K |
|
127
Neogen
NEOG
$1.25B
| $368K | 0.03% |
+10,800
| New | +$368K |
|
128
Fortinet
FTNT
$60.4B
| $353K | 0.03% |
23,000
-10,900
| -32% | -$167K |
|
|
COHR
129
DELISTED
Coherent Inc
COHR
| $332K | 0.03% |
+2,160
| New | +$332K |
|
130
iShares Global Utilities ETF
JXI
$200M
| $317K | 0.03% |
5,425
-60
| -1% | -$3.51K |
|
131
Steris
STE
$24.2B
| $305K | 0.03% |
2,110
| – | – |
|
132
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $254K | 0.02% |
3,925
+650
| +20% | +$42.1K |
|
133
Cadence Design Systems
CDNS
$95.6B
| $242K | 0.02% |
3,661
| – | – |
|
134
ResMed
RMD
$40.6B
| $238K | 0.02% |
+1,760
| New | +$238K |
|
135
Clorox
CLX
$15.5B
| $234K | 0.02% |
1,540
-126,758
| -99% | -$19.3M |
|
136
SAP
SAP
$313B
| $203K | 0.02% |
1,720
| – | – |
|
137
ACI Worldwide
ACIW
$5.19B
| – | – |
-102,940
| Closed | -$3.54M |
|
138
Advanced Micro Devices
AMD
$245B
| – | – |
-9,219
| Closed | -$280K |
|
139
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-8,105
| Closed | -$382K |
|
|
140
Cisco
CSCO
$264B
| – | – |
-529,081
| Closed | -$29M |
|
141
Deckers Outdoor
DECK
$17.9B
| – | – |
-47,100
| Closed | -$1.38M |
|
142
Dollar Tree
DLTR
$20.6B
| – | – |
-48,615
| Closed | -$5.22M |
|
143
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-9,485
| Closed | -$245K |
|
144
iShare MSCI Eurozone ETF
EZU
$7.85B
| – | – |
-10,985
| Closed | -$435K |
|
145
HCA Healthcare
HCA
$98.5B
| – | – |
-84,081
| Closed | -$11.4M |
|
|
146
Illumina
ILMN
$15.7B
| – | – |
-64,942
| Closed | -$23.3M |
|
147
Gartner
IT
$18.6B
| – | – |
-8,409
| Closed | -$1.35M |
|
148
Johnson & Johnson
JNJ
$430B
| – | – |
-14,371
| Closed | -$2M |
|
149
Standard BioTools
LAB
$497M
| – | – |
-30,710
| Closed | -$378K |
|
150
Eli Lilly
LLY
$652B
| – | – |
-2,622
| Closed | -$290K |
|