CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
-5.01%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$871M
AUM Growth
-$264M
(-23%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 3 |
Netflix
NFLX
|
$32M |
| 4 |
Amazon
AMZN
|
$31.2M |
| 5 |
DocuSign
DOCU
|
$28.1M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$35.3M |
| 2 |
TransDigm Group
TDG
|
$35.2M |
| 3 |
Abbott
ABT
|
$30.2M |
| 4 |
Marvell Technology
MRVL
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$20.5M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Insurance ETF
KIE
$853M
| – | – |
-8,775
| Closed | -$311K |
|
152
Linde
LIN
$220B
| – | – |
-23,805
| Closed | -$5.07M |
|
153
Lumentum
LITE
$10.4B
| – | – |
-4,863
| Closed | -$386K |
|
154
McDonald's
MCD
$224B
| – | – |
-74,979
| Closed | -$14.8M |
|
155
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-3,399
| Closed | -$1.29M |
|
156
Merck
MRK
$212B
| – | – |
-5,215
| Closed | -$453K |
|
|
157
Marvell Technology
MRVL
$54.6B
| – | – |
-927,058
| Closed | -$24.6M |
|
158
MasTec
MTZ
$14B
| – | – |
-4,788
| Closed | -$307K |
|
159
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-12,023
| Closed | -$1.29M |
|
160
Omega Healthcare
OHI
$12.7B
| – | – |
-344,726
| Closed | -$14.6M |
|
161
Oneok
OKE
$45.7B
| – | – |
-26,286
| Closed | -$1.99M |
|
162
O'Reilly Automotive
ORLY
$89B
| – | – |
-12,225
| Closed | -$357K |
|
163
Paychex
PAYX
$48.7B
| – | – |
-50,487
| Closed | -$4.29M |
|
164
Philips
PHG
$26.5B
| – | – |
-101,337
| Closed | -$4.08M |
|
165
Pultegroup
PHM
$27.7B
| – | – |
-5,174
| Closed | -$201K |
|
166
PNC Financial Services
PNC
$80.5B
| – | – |
-2,558
| Closed | -$408K |
|
167
iShares Global REIT ETF
REET
$4B
| – | – |
-10,100
| Closed | -$279K |
|
168
Ross Stores
ROST
$49.4B
| – | – |
-63,944
| Closed | -$7.44M |
|
169
iShares Global Consumer Discretionary ETF
RXI
$271M
| – | – |
-3,095
| Closed | -$390K |
|
170
SAP
SAP
$313B
| – | – |
-1,720
| Closed | -$230K |
|
171
Starbucks
SBUX
$97.1B
| – | – |
-54,672
| Closed | -$4.81M |
|
172
Smith & Nephew
SNN
$16.5B
| – | – |
-29,216
| Closed | -$1.4M |
|
|
173
TransDigm Group
TDG
$71.6B
| – | – |
-62,839
| Closed | -$35.2M |
|
174
Teleflex
TFX
$5.78B
| – | – |
-17,100
| Closed | -$6.44M |
|
175
Take-Two Interactive
TTWO
$44.2B
| – | – |
-3,087
| Closed | -$378K |
|