CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+10.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.54B
AUM Growth
+$120M
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$34.6M |
| 2 |
Lamb Weston
LW
|
$25.3M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.2M |
| 5 |
First Citizens BancShares
FCNCA
|
$15.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$34.4M |
| 2 |
Synopsys
SNPS
|
$26.6M |
| 3 |
Kimco Realty
KIM
|
$23.3M |
| 4 |
NiSource
NI
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.2B
| $413K | 0.03% |
+14,900
| New | +$413K |
|
152
iShares US Healthcare Providers ETF
IHF
$801M
| $406K | 0.03% |
7,575
+30
| +0.4% | +$1.61K |
|
153
Vanguard Information Technology ETF
VGT
$99.2B
| $384K | 0.03% |
1,201
-420
| -26% | -$134K |
|
154
HP
HPQ
$27.2B
| $382K | 0.02% |
+14,205
| New | +$382K |
|
155
Genpact
G
$7.82B
| $380K | 0.02% |
+8,212
| New | +$380K |
|
156
iShares MSCI Canada ETF
EWC
$3.22B
| $374K | 0.02% |
11,438
+24
| +0.2% | +$785 |
|
157
Starbucks
SBUX
$97.8B
| $361K | 0.02% |
+3,635
| New | +$361K |
|
158
Bank of New York Mellon
BK
$72.9B
| $360K | 0.02% |
+7,898
| New | +$360K |
|
159
Avery Dennison
AVY
$13.1B
| $353K | 0.02% |
+1,952
| New | +$353K |
|
160
Synovus
SNV
$7.15B
| $350K | 0.02% |
+9,317
| New | +$350K |
|
161
Arthur J. Gallagher & Co
AJG
$76.1B
| $336K | 0.02% |
1,783
| – | – |
|
162
WESCO International
WCC
$10.5B
| $312K | 0.02% |
2,492
+639
| +34% | +$80K |
|
163
CDW
CDW
$21.8B
| $304K | 0.02% |
1,702
+260
| +18% | +$46.4K |
|
164
East-West Bancorp
EWBC
$14.7B
| $292K | 0.02% |
4,424
+1,199
| +37% | +$79.1K |
|
165
3D Systems Corporation
DDD
$264M
| $290K | 0.02% |
39,198
| – | – |
|
|
BSCN
166
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $274K | 0.02% |
13,046
-392,686
| -97% | -$8.25M |
|
167
FTI Consulting
FCN
$5.44B
| $273K | 0.02% |
1,720
+250
| +17% | +$39.7K |
|
168
iShares US Pharmaceuticals ETF
IHE
$582M
| $272K | 0.02% |
4,383
| – | – |
|
|
169
AstraZeneca
AZN
$254B
| $268K | 0.02% |
3,952
-507,559
| -99% | -$34.4M |
|
170
Blackstone
BX
$131B
| $266K | 0.02% |
3,592
-345
| -9% | -$25.5K |
|
171
MPLX
MPLX
$51B
| $263K | 0.02% |
8,000
| – | – |
|
172
iShares Global Healthcare ETF
IXJ
$3.85B
| $257K | 0.02% |
3,023
+10
| +0.3% | +$850 |
|
173
Cullen/Frost Bankers
CFR
$8.24B
| $255K | 0.02% |
1,908
+272
| +17% | +$36.4K |
|
174
nVent Electric
NVT
$14.6B
| $255K | 0.02% |
+6,632
| New | +$255K |
|
175
iShares Biotechnology ETF
IBB
$5.77B
| $247K | 0.02% |
1,882
| – | – |
|