CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
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
+$871M
(-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 | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| – | – |
-14,673
| Closed | -$2.12M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| – | – |
-7,560
| Closed | -$641K |
|
178
Cincinnati Financial
CINF
$24B
| – | – |
-28,870
| Closed | -$3.04M |
|
179
Ball Corp
BALL
$13.6B
| – | – |
-158,577
| Closed | -$10.3M |
|
180
Broadcom
AVGO
$1.41T
| – | – |
-56,812
| Closed | -$18M |
|
181
Aflac
AFL
$57B
| – | – |
-378,450
| Closed | -$20M |
|
182
AES
AES
$9.45B
| – | – |
-520,420
| Closed | -$10.4M |
|