CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.73%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
Pinterest
PINS
|
$29.8M |
| 3 |
NovoCure
NVCR
|
$28.8M |
| 4 |
Infosys
INFY
|
$24.5M |
| 5 |
Twilio
TWLO
|
$18.7M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$43.4M |
| 2 |
Moody's
MCO
|
$43.1M |
| 3 |
Akamai
AKAM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$42.1M |
| 5 |
DexCom
DXCM
|
$41M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $216K | 0.01% |
+1,521
| New | +$216K |
|
152
Intuitive Surgical
ISRG
$158B
| $214K | 0.01% |
+261
| New | +$214K |
|
153
Broadcom
AVGO
$1.42T
| $209K | 0.01% |
+477
| New | +$209K |
|
154
Hecla Mining
HL
$6.02B
| $89K | 0.01% |
13,753
| – | – |
|
|
BSCL
155
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-503,918
| Closed | -$10.7M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-137,486
| Closed | -$18.9M |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,832
| Closed | -$374K |
|
158
Werner Enterprises
WERN
$1.7B
| – | – |
-73,908
| Closed | -$3.1M |
|
|
159
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-159,556
| Closed | -$43.4M |
|
160
Vicor
VICR
$2.27B
| – | – |
-11,008
| Closed | -$856K |
|
161
Visa
V
$681B
| – | – |
-2,083
| Closed | -$417K |
|
162
Sony
SONY
$162B
| – | – |
-11,803
| Closed | -$906K |
|
163
Sanofi
SNY
$122B
| – | – |
-278,576
| Closed | -$14M |
|
164
SAP
SAP
$316B
| – | – |
-1,720
| Closed | -$268K |
|
165
ResMed
RMD
$39.4B
| – | – |
-1,497
| Closed | -$257K |
|
166
Repligen
RGEN
$6.54B
| – | – |
-7,888
| Closed | -$1.16M |
|
167
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-987
| Closed | -$553K |
|
168
Protolabs
PRLB
$1.17B
| – | – |
-8,581
| Closed | -$1.11M |
|
169
Nasdaq
NDAQ
$53.8B
| – | – |
-16,275
| Closed | -$2M |
|
|
170
Moody's
MCO
$89B
| – | – |
-148,564
| Closed | -$43.1M |
|
171
Mastercard
MA
$536B
| – | – |
-13,981
| Closed | -$4.73M |
|
|
172
Eli Lilly
LLY
$661B
| – | – |
-284,273
| Closed | -$42.1M |
|
173
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,418
| Closed | -$327K |
|
174
Home Depot
HD
$406B
| – | – |
-1,460
| Closed | -$405K |
|
175
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-5,533
| Closed | -$258K |
|