CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.61B
AUM Growth
+$84.2M
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.4M |
| 2 |
Pool Corp
POOL
|
$22.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$18.7M |
| 4 |
Hershey
HSY
|
$18.1M |
| 5 |
Crown Castle
CCI
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$65.5M |
| 2 |
JD.com
JD
|
$44M |
| 3 |
KLA
KLAC
|
$42.4M |
| 4 |
Pinterest
PINS
|
$34.6M |
| 5 |
F5
FFIV
|
$22M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.5B
| $834K | 0.05% |
+12,150
| New | +$834K |
|
127
Deere & Co
DE
$128B
| $831K | 0.05% |
2,356
+219
| +10% | +$77.2K |
|
128
General Motors
GM
$55.5B
| $818K | 0.05% |
13,827
+1,390
| +11% | +$82.2K |
|
129
Toronto Dominion Bank
TD
$127B
| $815K | 0.05% |
+11,636
| New | +$815K |
|
|
130
Amazon
AMZN
$2.48T
| $743K | 0.05% |
4,320
-380,960
| -99% | -$65.5M |
|
131
Hilton Worldwide
HLT
$64B
| $739K | 0.05% |
+6,129
| New | +$739K |
|
132
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $731K | 0.05% |
5,431
+20
| +0.4% | +$2.69K |
|
133
Micron Technology
MU
$147B
| $672K | 0.04% |
7,902
+1,084
| +16% | +$92.2K |
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $665K | 0.04% |
8,525
+30
| +0.4% | +$2.34K |
|
|
BSMO
135
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $660K | 0.04% |
25,609
+11,550
| +82% | +$298K |
|
|
BSMM
136
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $658K | 0.04% |
25,883
+11,740
| +83% | +$298K |
|
|
BSMN
137
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $657K | 0.04% |
25,622
+11,795
| +85% | +$302K |
|
138
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $654K | 0.04% |
8,477
+1,800
| +27% | +$139K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $650K | 0.04% |
1,835
+1,167
| +175% | +$413K |
|
140
Global X MSCI Norway ETF
NORW
$55M
| $649K | 0.04% |
21,190
+66
| +0.3% | +$2.02K |
|
|
141
JD.com
JD
$44.6B
| $634K | 0.04% |
7,945
-550,907
| -99% | -$44M |
|
142
Eaton
ETN
$136B
| $631K | 0.04% |
4,255
+52
| +1% | +$7.71K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $608K | 0.04% |
5,672
+75
| +1% | +$8.04K |
|
144
RTX Corp
RTX
$211B
| $602K | 0.04% |
+7,053
| New | +$602K |
|
145
Deckers Outdoor
DECK
$17.9B
| $583K | 0.04% |
9,108
+186
| +2% | +$11.9K |
|
146
United Therapeutics
UTHR
$18.1B
| $564K | 0.04% |
3,145
+202
| +7% | +$36.2K |
|
147
Cummins
CMI
$55.1B
| $519K | 0.03% |
2,129
-62,897
| -97% | -$15.3M |
|
148
Emcor
EME
$28B
| $493K | 0.03% |
+4,002
| New | +$493K |
|
149
Uber
UBER
$190B
| $492K | 0.03% |
9,824
-900
| -8% | -$45.1K |
|
|
XYZ
150
Block, Inc.
XYZ
$45.7B
| $480K | 0.03% |
1,970
-14,948
| -88% | -$3.64M |
|