CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+7.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.13B
AUM Growth
-$10.5M
(-0.91%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$23.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Western Union
WU
|
$19.2M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
TSMC
TSM
|
$14.2M |
Top Sells
| 1 |
Linde
LIN
|
$37.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$29.2M |
| 3 |
AES
AES
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$16.3M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Financials ETF
IXG
$571M
| $398K | 0.04% |
+5,790
| New | +$398K |
|
127
iShares Global Consumer Discretionary ETF
RXI
$271M
| $390K | 0.03% |
3,095
-2,315
| -43% | -$292K |
|
128
Lumentum
LITE
$10.4B
| $386K | 0.03% |
+4,863
| New | +$386K |
|
129
Take-Two Interactive
TTWO
$44.2B
| $378K | 0.03% |
3,087
-3,778
| -55% | -$463K |
|
130
First Hawaiian
FHB
$3.21B
| $362K | 0.03% |
+12,543
| New | +$362K |
|
131
O'Reilly Automotive
ORLY
$89B
| $357K | 0.03% |
12,225
-1,875
| -13% | -$54.8K |
|
132
iShares Global Utilities ETF
JXI
$200M
| $326K | 0.03% |
5,545
+120
| +2% | +$7.06K |
|
133
Sea Limited
SE
$113B
| $325K | 0.03% |
+8,087
| New | +$325K |
|
134
SPDR S&P Insurance ETF
KIE
$853M
| $311K | 0.03% |
8,775
-2,990
| -25% | -$106K |
|
135
MasTec
MTZ
$14B
| $307K | 0.03% |
+4,788
| New | +$307K |
|
136
iShares Global REIT ETF
REET
$4B
| $279K | 0.02% |
+10,100
| New | +$279K |
|
137
Agilent Technologies
A
$36.5B
| $276K | 0.02% |
+3,240
| New | +$276K |
|
138
ResMed
RMD
$40.6B
| $273K | 0.02% |
1,760
| – | – |
|
139
Amgen
AMGN
$153B
| $261K | 0.02% |
+1,082
| New | +$261K |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $261K | 0.02% |
+185,130
| New | +$261K |
|
141
Cadence Design Systems
CDNS
$95.6B
| $253K | 0.02% |
3,641
-20
| -0.5% | -$1.39K |
|
142
SAP
SAP
$313B
| $230K | 0.02% |
1,720
| – | – |
|
143
Pultegroup
PHM
$27.7B
| $201K | 0.02% |
+5,174
| New | +$201K |
|
144
Ciena
CIEN
$16.5B
| – | – |
-76,291
| Closed | -$2.99M |
|
145
Clorox
CLX
$15.5B
| – | – |
-1,540
| Closed | -$234K |
|
146
Delta Air Lines
DAL
$39.9B
| – | – |
-12,719
| Closed | -$733K |
|
147
Darden Restaurants
DRI
$24.5B
| – | – |
-7,215
| Closed | -$853K |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-8,355
| Closed | -$374K |
|
149
Exelon
EXC
$43.9B
| – | – |
-426,783
| Closed | -$14.7M |
|
150
Factset
FDS
$14B
| – | – |
-1,750
| Closed | -$425K |
|