CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+14.63%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.8B
AUM Growth
+$154M
(+9.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$26.2M |
| 2 |
Devon Energy
DVN
|
$20.8M |
| 3 |
Iron Mountain
IRM
|
$19.9M |
| 4 |
Costco
COST
|
$19.8M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$9.68M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Crown Castle
CCI
|
$16.2M |
| 3 |
DaVita
DVA
|
$15.6M |
| 4 |
AGCO
AGCO
|
$14.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$14.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Financial
FNF
$16.6B
| $326K | 0.02% |
+6,507
| New | +$326K |
|
177
Archer Daniels Midland
ADM
$29.9B
| $319K | 0.02% |
+4,724
| New | +$319K |
|
178
Principal Financial Group
PFG
$18.1B
| $318K | 0.02% |
+4,400
| New | +$318K |
|
179
iShares US Healthcare Providers ETF
IHF
$798M
| $307K | 0.02% |
5,295
-290
| -5% | -$16.8K |
|
180
HP
HPQ
$27.1B
| $301K | 0.02% |
+7,995
| New | +$301K |
|
181
General Dynamics
GD
$86.5B
| $295K | 0.02% |
1,416
+194
| +16% | +$40.4K |
|
182
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $289K | 0.02% |
+5,582
| New | +$289K |
|
183
iShares Biotechnology ETF
IBB
$5.74B
| $287K | 0.02% |
1,882
| – | – |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.02% |
952
| – | – |
|
185
iShares Global Materials ETF
MXI
$225M
| $284K | 0.02% |
3,140
-1,952
| -38% | -$177K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $284K | 0.02% |
3,882
-248
| -6% | -$18.1K |
|
187
WESCO International
WCC
$10.6B
| $266K | 0.01% |
2,025
-638
| -24% | -$83.8K |
|
188
Option Care Health
OPCH
$4.7B
| $258K | 0.01% |
9,055
-2,807
| -24% | -$80K |
|
189
Janus Henderson
JHG
$6.89B
| $257K | 0.01% |
6,130
+868
| +16% | +$36.4K |
|
190
Jones Lang LaSalle
JLL
$14.7B
| $257K | 0.01% |
956
-281
| -23% | -$75.5K |
|
191
Valmont Industries
VMI
$7.34B
| $254K | 0.01% |
1,015
-300
| -23% | -$75.1K |
|
192
TopBuild
BLD
$12.3B
| $253K | 0.01% |
+918
| New | +$253K |
|
193
Sealed Air
SEE
$4.82B
| $250K | 0.01% |
3,710
-1,086
| -23% | -$73.2K |
|
194
JD.com
JD
$44.1B
| $244K | 0.01% |
3,485
| – | – |
|
195
MPLX
MPLX
$51.4B
| $237K | 0.01% |
8,000
| – | – |
|
196
nVent Electric
NVT
$14.6B
| $237K | 0.01% |
6,232
-1,854
| -23% | -$70.5K |
|
197
Sherwin-Williams
SHW
$93B
| $231K | 0.01% |
+657
| New | +$231K |
|
198
Goldman Sachs
GS
$222B
| $225K | 0.01% |
+587
| New | +$225K |
|
199
Cintas
CTAS
$82.7B
| $220K | 0.01% |
1,984
-400
| -17% | -$44.4K |
|
200
EastGroup Properties
EGP
$9.05B
| $207K | 0.01% |
+910
| New | +$207K |
|