CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
-9.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.45B
AUM Growth
-$260M
(-15%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70
Top Buys
| 1 |
KLA
KLAC
|
$38.9M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
AstraZeneca
AZN
|
$33.7M |
| 4 |
T-Mobile US
TMUS
|
$25.6M |
| 5 |
Factset
FDS
|
$19.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.2M |
| 2 |
Infosys
INFY
|
$39.4M |
| 3 |
Seagate
STX
|
$30.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Accenture
ACN
|
$29.6M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Biotechnology ETF
IBB
$5.8B
| $221K | 0.02% |
1,882
| – | – |
|
177
Emerson Electric
EMR
$74.6B
| $210K | 0.01% |
2,644
| – | – |
|
|
178
Morgan Stanley
MS
$236B
| $203K | 0.01% |
2,666
-684,959
| -100% | -$52.2M |
|
179
iShares Global Utilities ETF
JXI
$200M
| $202K | 0.01% |
3,365
+13
| +0.4% | +$780 |
|
|
APPH
180
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $105K | 0.01% |
30,000
| – | – |
|
181
Abbott
ABT
$231B
| – | – |
-2,296
| Closed | -$272K |
|
|
182
Accenture
ACN
$159B
| – | – |
-87,644
| Closed | -$29.6M |
|
183
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-10,403
| Closed | -$1.7M |
|
184
Advanced Micro Devices
AMD
$245B
| – | – |
-6,488
| Closed | -$709K |
|
185
Amazon
AMZN
$2.48T
| – | – |
-3,340
| Closed | -$544K |
|
186
Bank of America
BAC
$369B
| – | – |
-24,768
| Closed | -$1.02M |
|
187
Brunswick
BC
$4.35B
| – | – |
-21,117
| Closed | -$1.71M |
|
188
CBRE Group
CBRE
$48.9B
| – | – |
-164,982
| Closed | -$15.1M |
|
189
Crown Castle
CCI
$41.9B
| – | – |
-2,028
| Closed | -$374K |
|
190
Crown Holdings
CCK
$11B
| – | – |
-148,822
| Closed | -$18.6M |
|
191
Citizens Financial Group
CFG
$22.3B
| – | – |
-5,228
| Closed | -$237K |
|
192
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-1,939
| Closed | -$268K |
|
193
CME Group
CME
$94.4B
| – | – |
-7,746
| Closed | -$1.84M |
|
194
Cisco
CSCO
$264B
| – | – |
-239,909
| Closed | -$13.4M |
|
195
Cintas
CTAS
$82.4B
| – | – |
-1,984
| Closed | -$211K |
|
|
196
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-300,067
| Closed | -$30M |
|
197
Darden Restaurants
DRI
$24.5B
| – | – |
-23,278
| Closed | -$3.1M |
|
198
Emcor
EME
$28B
| – | – |
-6,780
| Closed | -$764K |
|
199
Essex Property Trust
ESS
$17.3B
| – | – |
-26,337
| Closed | -$9.1M |
|
200
Edwards Lifesciences
EW
$47.5B
| – | – |
-87,178
| Closed | -$10.3M |
|