CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.61B
AUM Growth
+$84.2M
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.4M |
| 2 |
Pool Corp
POOL
|
$22.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$18.7M |
| 4 |
Hershey
HSY
|
$18.1M |
| 5 |
Crown Castle
CCI
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$65.5M |
| 2 |
JD.com
JD
|
$44M |
| 3 |
KLA
KLAC
|
$42.4M |
| 4 |
Pinterest
PINS
|
$34.6M |
| 5 |
F5
FFIV
|
$22M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $329K | 0.02% |
+12,645
| New | +$329K |
|
177
Johnson & Johnson
JNJ
$430B
| $321K | 0.02% |
1,946
+505
| +35% | +$83.3K |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $308K | 0.02% |
1,882
| – | – |
|
179
WESCO International
WCC
$10.7B
| $299K | 0.02% |
2,905
+64
| +2% | +$6.59K |
|
180
iShares US Healthcare Providers ETF
IHF
$802M
| $296K | 0.02% |
5,555
+15
| +0.3% | +$799 |
|
181
Corning
GLW
$61B
| $286K | 0.02% |
+6,981
| New | +$286K |
|
182
ManpowerGroup
MAN
$1.91B
| $283K | 0.02% |
+2,382
| New | +$283K |
|
183
Abbott
ABT
$231B
| $278K | 0.02% |
2,399
-181,610
| -99% | -$21M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.02% |
+952
| New | +$265K |
|
185
iShares MSCI Canada ETF
EWC
$3.24B
| $258K | 0.02% |
+6,926
| New | +$258K |
|
186
Autodesk
ADSK
$69.5B
| $257K | 0.02% |
880
-750
| -46% | -$219K |
|
187
JPMorgan Chase
JPM
$809B
| $252K | 0.02% |
1,620
-68
| -4% | -$10.6K |
|
188
Progressive
PGR
$143B
| $248K | 0.02% |
2,530
| – | – |
|
189
Intuitive Surgical
ISRG
$167B
| $240K | 0.01% |
+783
| New | +$240K |
|
190
MPLX
MPLX
$51.5B
| $237K | 0.01% |
8,000
| – | – |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $236K | 0.01% |
3,253
-40,698
| -93% | -$2.95M |
|
192
Paychex
PAYX
$48.7B
| $235K | 0.01% |
+2,186
| New | +$235K |
|
|
WRK
193
DELISTED
WestRock Company
WRK
| $230K | 0.01% |
+4,315
| New | +$230K |
|
194
MGM Resorts International
MGM
$9.98B
| $229K | 0.01% |
5,378
+108
| +2% | +$4.6K |
|
195
Netflix
NFLX
$529B
| $227K | 0.01% |
429
-2,526
| -85% | -$1.34M |
|
196
Manulife Financial
MFC
$52.1B
| $223K | 0.01% |
+11,331
| New | +$223K |
|
197
Costco
COST
$427B
| $220K | 0.01% |
556
-65
| -10% | -$25.7K |
|
198
MDU Resources
MDU
$3.31B
| $219K | 0.01% |
+18,375
| New | +$219K |
|
199
Hanover Insurance
THG
$6.35B
| $216K | 0.01% |
+1,595
| New | +$216K |
|
200
Mondelez International
MDLZ
$79.9B
| $215K | 0.01% |
+3,447
| New | +$215K |
|