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 |
NetEase
NTES
|
$24M |
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 | |
|---|---|---|---|---|---|---|
|
176
Moody's
MCO
$91.4B
| – | – | -148,564 | Closed | -$43.1M |
|
177
Nasdaq
NDAQ
$54.4B
| – | – | -16,275 | Closed | -$2M |
|
178
Protolabs
PRLB
$1.19B
| – | – | -8,581 | Closed | -$1.11M |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -987 | Closed | -$553K |
|
180
Repligen
RGEN
$6.88B
| – | – | -7,888 | Closed | -$1.16M |
|
181
ResMed
RMD
$40.2B
| – | – | -1,497 | Closed | -$257K |
|
182
SAP
SAP
$317B
| – | – | -1,720 | Closed | -$268K |
|
183
Sanofi
SNY
$121B
| – | – | -278,576 | Closed | -$14M |
|
184
Sony
SONY
$165B
| – | – | -11,803 | Closed | -$906K |
|
185
Visa
V
$683B
| – | – | -2,083 | Closed | -$417K |
|
186
Vicor
VICR
$2.3B
| – | – | -11,008 | Closed | -$856K |
|
|
187
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -159,556 | Closed | -$43.4M |
|
188
Werner Enterprises
WERN
$1.73B
| – | – | -73,908 | Closed | -$3.1M |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -5,832 | Closed | -$374K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| – | – | -137,486 | Closed | -$18.9M |
|
|
BSCL
191
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -503,918 | Closed | -$10.7M |
|