CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$32.3M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46
Top Buys
| 1 |
Abbott
ABT
|
$17.4M |
| 2 |
Synopsys
SNPS
|
$13.1M |
| 3 |
Rapid7
RPD
|
$12.4M |
| 4 |
CrowdStrike
CRWD
|
$12.1M |
| 5 |
Nike
NKE
|
$12M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$41.2B
| $818K | 0.05% |
+1,687
| New | +$818K |
|
127
Deere & Co
DE
$128B
| $814K | 0.05% |
2,429
+73
| +3% | +$24.5K |
|
128
Thermo Fisher Scientific
TMO
$187B
| $780K | 0.05% |
+1,365
| New | +$780K |
|
129
PPG Industries
PPG
$24.9B
| $730K | 0.04% |
5,105
-88
| -2% | -$12.6K |
|
130
Emcor
EME
$27.7B
| $729K | 0.04% |
6,316
+2,314
| +58% | +$267K |
|
131
O'Reilly Automotive
ORLY
$88.2B
| $689K | 0.04% |
+16,905
| New | +$689K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $687K | 0.04% |
8,600
+75
| +0.9% | +$5.99K |
|
133
Global X MSCI Norway ETF
NORW
$55.2M
| $660K | 0.04% |
21,344
+154
| +0.7% | +$4.76K |
|
134
Invesco QQQ Trust
QQQ
$367B
| $657K | 0.04% |
1,835
| – | – |
|
135
Republic Services
RSG
$71.6B
| $654K | 0.04% |
+5,446
| New | +$654K |
|
136
Eaton
ETN
$134B
| $635K | 0.04% |
4,255
| – | – |
|
137
United Therapeutics
UTHR
$17.6B
| $632K | 0.04% |
3,422
+277
| +9% | +$51.2K |
|
138
Marvell Technology
MRVL
$54.5B
| $626K | 0.04% |
+10,375
| New | +$626K |
|
139
RTX Corp
RTX
$209B
| $621K | 0.04% |
7,230
+177
| +3% | +$15.2K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $604K | 0.04% |
5,674
+2
| +0% | +$213 |
|
141
Zoetis
ZTS
$68B
| $592K | 0.04% |
+3,048
| New | +$592K |
|
|
BSMN
142
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $580K | 0.04% |
22,627
-2,995
| -12% | -$76.8K |
|
|
BSMO
143
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $579K | 0.04% |
22,460
-3,149
| -12% | -$81.2K |
|
|
BSMM
144
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $578K | 0.04% |
22,768
-3,115
| -12% | -$79.1K |
|
145
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $563K | 0.03% |
7,426
-1,051
| -12% | -$79.7K |
|
|
146
AbbVie
ABBV
$376B
| $551K | 0.03% |
5,109
-337,982
| -99% | -$36.5M |
|
147
DocuSign
DOCU
$16.2B
| $529K | 0.03% |
2,054
+414
| +25% | +$107K |
|
148
Deckers Outdoor
DECK
$18.1B
| $502K | 0.03% |
8,364
-744
| -8% | -$44.7K |
|
149
Amazon
AMZN
$2.49T
| $496K | 0.03% |
3,020
-1,300
| -30% | -$214K |
|
150
Broadcom
AVGO
$1.56T
| $493K | 0.03% |
10,170
+1,650
| +19% | +$80K |
|