CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
110
Reduced
42
Closed
46
Top Buys
| 1 |
Abbott
ABT
|
$17.4M |
| 2 |
Synopsys
SNPS
|
$13.1M |
| 3 |
Rapid7
RPD
|
$12.4M |
| 4 |
CrowdStrike
CRWD
|
$12.1M |
| 5 |
Nike
NKE
|
$12M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $288K | 0.02% |
11,189
-1,628
| -13% | -$41.9K |
|
177
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| $288K | 0.02% |
11,027
-1,567
| -12% | -$40.9K |
|
178
Option Care Health
OPCH
$4.7B
| $288K | 0.02% |
+11,862
| New | +$288K |
|
179
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
| $287K | 0.02% |
11,065
-1,579
| -12% | -$41K |
|
180
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
| $287K | 0.02% |
11,311
-1,631
| -13% | -$41.4K |
|
181
iShares US Healthcare Providers ETF
IHF
$795M
| $286K | 0.02% |
5,585
+30
| +0.5% | +$1.54K |
|
182
Globus Medical
GMED
$7.94B
| $283K | 0.02% |
+3,693
| New | +$283K |
|
183
Manulife Financial
MFC
$51.7B
| $280K | 0.02% |
14,558
+3,227
| +28% | +$62.1K |
|
184
VICI Properties
VICI
$35.6B
| $274K | 0.02% |
+9,636
| New | +$274K |
|
185
H&R Block
HRB
$6.83B
| $269K | 0.02% |
+10,771
| New | +$269K |
|
186
MDU Resources
MDU
$3.33B
| $267K | 0.02% |
23,685
+5,310
| +29% | +$59.9K |
|
187
Hubbell
HUBB
$22.8B
| $266K | 0.02% |
1,474
+328
| +29% | +$59.2K |
|
188
JPMorgan Chase
JPM
$824B
| $266K | 0.02% |
1,623
+3
| +0.2% | +$492 |
|
189
Sealed Air
SEE
$4.76B
| $263K | 0.02% |
+4,796
| New | +$263K |
|
190
Netflix
NFLX
$521B
| $262K | 0.02% |
429
| – | – |
|
191
nVent Electric
NVT
$14.4B
| $261K | 0.02% |
+8,086
| New | +$261K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $260K | 0.02% |
952
| – | – |
|
193
Mondelez International
MDLZ
$79.3B
| $257K | 0.02% |
4,424
+977
| +28% | +$56.8K |
|
194
iShares MSCI Canada ETF
EWC
$3.22B
| $253K | 0.02% |
6,972
+46
| +0.7% | +$1.67K |
|
195
JD.com
JD
$44.2B
| $252K | 0.02% |
3,485
-4,460
| -56% | -$323K |
|
196
National Vision
EYE
$1.8B
| $250K | 0.02% |
+4,406
| New | +$250K |
|
197
Wynn Resorts
WYNN
$13.1B
| $247K | 0.02% |
2,911
-22,519
| -89% | -$1.91M |
|
198
General Dynamics
GD
$86.8B
| $240K | 0.01% |
+1,222
| New | +$240K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.01% |
+3,022
| New | +$237K |
|
200
Salesforce
CRM
$245B
| $233K | 0.01% |
+858
| New | +$233K |
|