CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+12.26%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$54.8M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$52.5M |
| 2 |
Comcast
CMCSA
|
$31.3M |
| 3 |
Quanta Services
PWR
|
$28.8M |
| 4 |
Parker-Hannifin
PH
|
$27.5M |
| 5 |
Aptiv
APTV
|
$26.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$54.8M |
| 2 |
Netflix
NFLX
|
$54.7M |
| 3 |
Costco
COST
|
$31.7M |
| 4 |
NovoCure
NVCR
|
$30.1M |
| 5 |
Spotify
SPOT
|
$29.3M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| – | – |
-3,239
| Closed | -$442K |
|
177
Church & Dwight Co
CHD
$23.3B
| – | – |
-50,667
| Closed | -$4.42M |
|
178
Chewy
CHWY
$17.5B
| – | – |
-21,723
| Closed | -$1.95M |
|
179
Salesforce
CRM
$239B
| – | – |
-81,290
| Closed | -$18.1M |
|
180
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-17,183
| Closed | -$2.63M |
|
181
CrowdStrike
CRWD
$105B
| – | – |
-5,342
| Closed | -$1.13M |
|
182
Casella Waste Systems
CWST
$6.01B
| – | – |
-7,030
| Closed | -$436K |
|
183
Dollar General
DG
$24.1B
| – | – |
-11,309
| Closed | -$2.38M |
|
184
D.R. Horton
DHI
$54.2B
| – | – |
-334,074
| Closed | -$23M |
|
185
Danaher
DHR
$143B
| – | – |
-7,177
| Closed | -$1.41M |
|
186
Estee Lauder
EL
$32.1B
| – | – |
-4,100
| Closed | -$1.09M |
|
187
Fastenal
FAST
$55.1B
| – | – |
-509,150
| Closed | -$12.4M |
|
188
FedEx
FDX
$53.7B
| – | – |
-25,961
| Closed | -$6.74M |
|
189
First Solar
FSLR
$22B
| – | – |
-19,001
| Closed | -$1.88M |
|
190
Genmab
GMAB
$16.9B
| – | – |
-7,940
| Closed | -$323K |
|
191
Hecla Mining
HL
$6.04B
| – | – |
-13,753
| Closed | -$89K |
|
192
iShares Global 100 ETF
IOO
$7.05B
| – | – |
-12,684
| Closed | -$798K |
|
193
IPG Photonics
IPGP
$3.56B
| – | – |
-6,741
| Closed | -$1.51M |
|
194
Intuitive Surgical
ISRG
$167B
| – | – |
-783
| Closed | -$214K |
|
195
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
-4,701
| Closed | -$262K |
|
196
lululemon athletica
LULU
$19.9B
| – | – |
-18,452
| Closed | -$6.42M |
|
197
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-4,950
| Closed | -$1.81M |
|
|
198
NovoCure
NVCR
$1.37B
| – | – |
-174,042
| Closed | -$30.1M |
|
199
Paychex
PAYX
$48.7B
| – | – |
-6,427
| Closed | -$599K |
|
200
Procter & Gamble
PG
$375B
| – | – |
-2,765
| Closed | -$385K |
|