CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.54%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.2M |
| 2 |
Aflac
AFL
|
$25.4M |
| 3 |
Willis Towers Watson
WTW
|
$22.8M |
| 4 |
Agilent Technologies
A
|
$19.7M |
| 5 |
Wolfspeed
WOLF
|
$16.2M |
Top Sells
| 1 |
Humana
HUM
|
$27.7M |
| 2 |
American Express
AXP
|
$27.5M |
| 3 |
Kohl's
KSS
|
$22.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.8M |
| 5 |
Amgen
AMGN
|
$18.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$15.8B
| – | – |
-3,850
| Closed | -$226K |
|
152
Protolabs
PRLB
$1.17B
| – | – |
-4,635
| Closed | -$523K |
|
153
NetApp
NTAP
$23.2B
| – | – |
-4,990
| Closed | -$298K |
|
|
MTLS
154
Materialise
MTLS
$291M
| – | – |
-20,360
| Closed | -$408K |
|
155
Vail Resorts
MTN
$5.91B
| – | – |
-2,260
| Closed | -$476K |
|
156
MongoDB
MDB
$25.5B
| – | – |
-3,810
| Closed | -$319K |
|
|
157
Kohl's
KSS
$1.78B
| – | – |
-338,080
| Closed | -$22.4M |
|
158
Kemper
KMPR
$3.38B
| – | – |
-30,635
| Closed | -$2.03M |
|
159
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| – | – |
-12,030
| Closed | -$674K |
|
|
160
Humana
HUM
$37.5B
| – | – |
-96,522
| Closed | -$27.7M |
|
161
HealthEquity
HQY
$8.26B
| – | – |
-6,700
| Closed | -$400K |
|
162
Helen of Troy
HELE
$595M
| – | – |
-24,970
| Closed | -$3.28M |
|
163
Globus Medical
GMED
$7.94B
| – | – |
-191,258
| Closed | -$8.28M |
|
164
F5
FFIV
$17.8B
| – | – |
-6,550
| Closed | -$1.06M |
|
165
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-5,205
| Closed | -$264K |
|
166
Domino's
DPZ
$15.8B
| – | – |
-28,095
| Closed | -$6.97M |
|
167
HF Sinclair
DINO
$9.65B
| – | – |
-153,640
| Closed | -$7.85M |
|
168
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-7,620
| Closed | -$218K |
|
169
Commerce Bancshares
CBSH
$8.18B
| – | – |
-5,324
| Closed | -$300K |
|
170
Boeing
BA
$176B
| – | – |
-2,235
| Closed | -$721K |
|
|
171
American Express
AXP
$225B
| – | – |
-288,437
| Closed | -$27.5M |
|
172
Accenture
ACN
$158B
| – | – |
-4,483
| Closed | -$632K |
|