CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.15%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34
Top Buys
| 1 |
KLA
KLAC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$28.2M |
| 3 |
Marvell Technology
MRVL
|
$25.6M |
| 4 |
Akamai
AKAM
|
$25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$18.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.3M |
| 2 |
Netflix
NFLX
|
$29M |
| 3 |
Cisco
CSCO
|
$29M |
| 4 |
VMW
VMware, Inc
VMW
|
$28.1M |
| 5 |
Illumina
ILMN
|
$23.3M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$9.8B
| – | – | -12,915 | Closed | -$1.85M |
|
152
Mine Safety
MSA
$6.68B
| – | – | -7,130 | Closed | -$751K |
|
|
153
Netflix
NFLX
$513B
| – | – | -78,979 | Closed | -$29M |
|
154
Nike
NKE
$114B
| – | – | -10,576 | Closed | -$888K |
|
155
Okta
OKTA
$16.4B
| – | – | -67,895 | Closed | -$8.39M |
|
156
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -56,557 | Closed | -$4.93M |
|
157
Progressive
PGR
$145B
| – | – | -134,825 | Closed | -$10.8M |
|
158
LendingTree
TREE
$925M
| – | – | -1,990 | Closed | -$836K |
|
159
United Airlines
UAL
$34B
| – | – | -4,244 | Closed | -$372K |
|
160
Ulta Beauty
ULTA
$22.1B
| – | – | -65,371 | Closed | -$22.7M |
|
|
161
Union Pacific
UNP
$133B
| – | – | -226,497 | Closed | -$38.3M |
|
162
VF Corp
VFC
$5.91B
| – | – | -14,254 | Closed | -$1.25M |
|
163
VeriSign
VRSN
$25.5B
| – | – | -3,210 | Closed | -$671K |
|
164
Workday
WDAY
$61.6B
| – | – | -5,284 | Closed | -$1.09M |
|
165
Wolfspeed
WOLF
$194M
| – | – | -315,243 | Closed | -$17.7M |
|
|
CTLT
166
DELISTED
CATALENT, INC.
CTLT
| – | – | -7,095 | Closed | -$385K |
|
|
SPLK
167
DELISTED
Splunk Inc
SPLK
| – | – | -5,595 | Closed | -$704K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| – | – | -168,064 | Closed | -$28.1M |
|
|
SAFM
169
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -64,270 | Closed | -$8.78M |
|
|
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -1,625 | Closed | -$221K |
|