CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+10.97%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.33B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23
Top Buys
| 1 |
Rockwell Automation
ROK
|
$22.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.9M |
| 3 |
PACCAR
PCAR
|
$16.9M |
| 4 |
Cintas
CTAS
|
$13.4M |
| 5 |
Spotify
SPOT
|
$11.4M |
Top Sells
| 1 |
American Tower
AMT
|
$31.6M |
| 2 |
Lockheed Martin
LMT
|
$26.7M |
| 3 |
Campbell Soup
CPB
|
$17.1M |
| 4 |
Ciena
CIEN
|
$12.5M |
| 5 |
Leidos
LDOS
|
$12M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$313B
| $268K | 0.02% |
1,720
| – | – |
|
127
Best Buy
BBY
$16.1B
| $263K | 0.02% |
+2,365
| New | +$263K |
|
128
Amplify Cybersecurity ETF
HACK
$2.29B
| $258K | 0.02% |
5,533
+163
| +3% | +$7.6K |
|
129
ResMed
RMD
$40.6B
| $257K | 0.02% |
1,497
+220
| +17% | +$37.8K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.02% |
+1,179
| New | +$251K |
|
131
iShares US Healthcare Providers ETF
IHF
$802M
| $232K | 0.02% |
5,760
+160
| +3% | +$6.44K |
|
132
Progressive
PGR
$143B
| $230K | 0.02% |
+2,428
| New | +$230K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $213K | 0.02% |
6,945
-20,225
| -74% | -$620K |
|
134
Global X MSCI Norway ETF
NORW
$55M
| $211K | 0.02% |
+8,615
| New | +$211K |
|
135
Teladoc Health
TDOC
$1.38B
| $211K | 0.02% |
+963
| New | +$211K |
|
136
Alibaba
BABA
$323B
| $200K | 0.02% |
+681
| New | +$200K |
|
137
Energy Transfer Partners
ET
$59.7B
| $87K | 0.01% |
+16,000
| New | +$87K |
|
138
Hecla Mining
HL
$6.04B
| $70K | 0.01% |
+13,753
| New | +$70K |
|
139
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-14,997
| Closed | -$727K |
|
|
140
American Tower
AMT
$92.9B
| – | – |
-122,339
| Closed | -$31.6M |
|
141
AeroVironment
AVAV
$11.3B
| – | – |
-7,321
| Closed | -$583K |
|
|
142
Ciena
CIEN
$16.5B
| – | – |
-230,301
| Closed | -$12.5M |
|
|
143
Campbell Soup
CPB
$10.1B
| – | – |
-343,998
| Closed | -$17.1M |
|
144
Delta Air Lines
DAL
$39.9B
| – | – |
-14,609
| Closed | -$410K |
|
145
Ford
F
$46.7B
| – | – |
-72,649
| Closed | -$442K |
|
146
Intel
INTC
$107B
| – | – |
-158,224
| Closed | -$9.47M |
|
147
iShares Global Utilities ETF
JXI
$200M
| – | – |
-5,135
| Closed | -$274K |
|
|
148
Leidos
LDOS
$23B
| – | – |
-128,003
| Closed | -$12M |
|
149
Lumentum
LITE
$10.4B
| – | – |
-143,125
| Closed | -$11.7M |
|
|
150
Lockheed Martin
LMT
$108B
| – | – |
-73,281
| Closed | -$26.7M |
|