CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+29.53%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.06B
AUM Growth
+$194M
(+22%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$27.4M |
| 2 |
Take-Two Interactive
TTWO
|
$17.9M |
| 3 |
Spotify
SPOT
|
$15.7M |
| 4 |
Target
TGT
|
$13.5M |
| 5 |
Ciena
CIEN
|
$12.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$29.3M |
| 2 |
Paycom
PAYC
|
$28M |
| 3 |
Willis Towers Watson
WTW
|
$22.4M |
| 4 |
Coca-Cola
KO
|
$18.9M |
| 5 |
Trane Technologies
TT
|
$15.4M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare Providers ETF
IHF
$802M
| $216K | 0.02% |
5,600
-750
| -12% | -$28.9K |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $202K | 0.02% |
+5,795
| New | +$202K |
|
128
Home Depot
HD
$417B
| $200K | 0.02% |
+799
| New | +$200K |
|
129
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $149K | 0.01% |
+11,157
| New | +$149K |
|
130
Arcosa
ACA
$4.79B
| – | – |
-7,313
| Closed | -$291K |
|
131
Allstate
ALL
$53.1B
| – | – |
-7,195
| Closed | -$660K |
|
132
Ametek
AME
$43.3B
| – | – |
-41,863
| Closed | -$3.02M |
|
133
Aon
AON
$79.9B
| – | – |
-82,612
| Closed | -$13.6M |
|
134
American Express
AXP
$227B
| – | – |
-5,666
| Closed | -$485K |
|
135
Comcast
CMCSA
$125B
| – | – |
-14,049
| Closed | -$483K |
|
136
D.R. Horton
DHI
$54.2B
| – | – |
-33,711
| Closed | -$1.15M |
|
137
Estee Lauder
EL
$32.1B
| – | – |
-2,795
| Closed | -$445K |
|
138
Eaton
ETN
$136B
| – | – |
-45,853
| Closed | -$3.56M |
|
139
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,740
| Closed | -$298K |
|
140
Hershey
HSY
$37.6B
| – | – |
-75,699
| Closed | -$10M |
|
141
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-8,180
| Closed | -$237K |
|
|
142
Coca-Cola
KO
$292B
| – | – |
-426,037
| Closed | -$18.9M |
|
143
Medtronic
MDT
$119B
| – | – |
-47,497
| Closed | -$4.28M |
|
144
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-4,090
| Closed | -$333K |
|
145
Northrop Grumman
NOC
$83.2B
| – | – |
-1,008
| Closed | -$305K |
|
146
Penumbra
PEN
$11B
| – | – |
-2,927
| Closed | -$472K |
|
147
PepsiCo
PEP
$200B
| – | – |
-5,463
| Closed | -$656K |
|
148
RenaissanceRe
RNR
$11.3B
| – | – |
-2,838
| Closed | -$424K |
|
|
149
Trane Technologies
TT
$92.1B
| – | – |
-186,167
| Closed | -$15.4M |
|
150
Western Union
WU
$2.86B
| – | – |
-628,921
| Closed | -$11.4M |
|