CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.97%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23
Top Buys
| 1 |
Rockwell Automation
ROK
|
$22.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.9M |
| 3 |
PACCAR
PCAR
|
$16.9M |
| 4 |
Cintas
CTAS
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
American Tower
AMT
|
$31.6M |
| 2 |
Lockheed Martin
LMT
|
$26.7M |
| 3 |
Campbell Soup
CPB
|
$17.1M |
| 4 |
Ciena
CIEN
|
$12.5M |
| 5 |
Leidos
LDOS
|
$12M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| – | – | -2,155 | Closed | -$697K |
|
152
Materion
MTRN
$2.3B
| – | – | -8,638 | Closed | -$531K |
|
153
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| – | – | -11,157 | Closed | -$149K |
|
154
Nordson
NDSN
$12.6B
| – | – | -3,112 | Closed | -$590K |
|
155
Novartis
NVS
$245B
| – | – | -6,756 | Closed | -$590K |
|
156
Paycom
PAYC
$12.8B
| – | – | -3,562 | Closed | -$1.1M |
|
157
Essential Utilities
WTRG
$11.1B
| – | – | -22,962 | Closed | -$970K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -5,795 | Closed | -$202K |
|
|
AYX
159
DELISTED
Alteryx, Inc.
AYX
| – | – | -3,519 | Closed | -$578K |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -4,194 | Closed | -$713K |
|
|
SWCH
161
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – | -30,194 | Closed | -$538K |
|