CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.65%
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
+$1.53B
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
106
Reduced
63
Closed
37
Top Buys
| 1 |
EQT Corp
EQT
|
$23.3M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Pure Storage
PSTG
|
$19.9M |
| 4 |
Visa
V
|
$19.2M |
| 5 |
Stellantis
STLA
|
$18.5M |
Top Sells
| 1 |
Fortinet
FTNT
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Hershey
HSY
|
$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$25.3M |
| 5 |
Kroger
KR
|
$24.5M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.5B
| $299K | 0.02% |
+5,800
| New | +$299K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $298K | 0.02% |
1,000
+200
| +25% | +$59.6K |
|
178
Lear
LEA
$5.85B
| $298K | 0.02% |
+2,219
| New | +$298K |
|
179
Salesforce
CRM
$245B
| $293K | 0.02% |
1,445
-28
| -2% | -$5.68K |
|
180
Tidewater
TDW
$2.98B
| $291K | 0.02% |
4,097
+115
| +3% | +$8.17K |
|
181
Novo Nordisk
NVO
$251B
| $288K | 0.02% |
3,170
+1,585
| +100% | +$144K |
|
182
MPLX
MPLX
$51.8B
| $285K | 0.02% |
8,000
| – | – |
|
183
TechnipFMC
FTI
$15.1B
| $274K | 0.02% |
13,474
+392
| +3% | +$7.97K |
|
184
Penske Automotive Group
PAG
$12.2B
| $271K | 0.02% |
1,624
+56
| +4% | +$9.35K |
|
185
PTC
PTC
$25.6B
| $247K | 0.02% |
1,745
+57
| +3% | +$8.07K |
|
186
Cintas
CTAS
$84.6B
| $245K | 0.02% |
509
| – | – |
|
187
SPDR S&P 500 ETF Trust
SPY
$658B
| $239K | 0.02% |
+559
| New | +$239K |
|
188
Hyatt Hotels
H
$13.8B
| $234K | 0.02% |
2,206
+50
| +2% | +$5.3K |
|
189
iShares Biotechnology ETF
IBB
$5.6B
| $230K | 0.02% |
1,882
| – | – |
|
190
Reliance Steel & Aluminium
RS
$15.5B
| $228K | 0.01% |
870
+30
| +4% | +$7.86K |
|
191
iShares US Home Construction ETF
ITB
$3.18B
| $214K | 0.01% |
2,731
-23
| -0.8% | -$1.8K |
|
192
Hexcel
HXL
$5.02B
| $210K | 0.01% |
3,222
-16,258
| -83% | -$1.06M |
|
193
Saia
SAIA
$7.9B
| $210K | 0.01% |
+527
| New | +$210K |
|
|
BSMN
194
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $205K | 0.01% |
8,172
-921
| -10% | -$23.1K |
|
|
BSMO
195
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $204K | 0.01% |
8,288
-940
| -10% | -$23.1K |
|
196
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $203K | 0.01% |
8,446
-930
| -10% | -$22.4K |
|
197
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $202K | 0.01% |
8,766
-942
| -10% | -$21.7K |
|
198
Estee Lauder
EL
$33B
| $202K | 0.01% |
+1,400
| New | +$202K |
|
199
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $201K | 0.01% |
8,764
-928
| -10% | -$21.3K |
|
200
3D Systems Corporation
DDD
$295M
| $192K | 0.01% |
39,198
| – | – |
|