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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $214K | 0.01% |
+1,146
| New | +$214K |
|
202
RingCentral
RNG
$2.89B
| $212K | 0.01% |
730
-133
| -15% | -$38.6K |
|
203
Invesco Solar ETF
TAN
$765M
| $212K | 0.01% |
2,375
| – | – |
|
204
Union Pacific
UNP
$131B
| $210K | 0.01% |
+954
| New | +$210K |
|
|
ANSS
205
DELISTED
Ansys
ANSS
| – | – |
-940
| Closed | -$319K |
|
206
Baidu
BIDU
$35.1B
| – | – |
-12,564
| Closed | -$2.73M |
|
207
Cintas
CTAS
$82.4B
| – | – |
-95,760
| Closed | -$8.17M |
|
208
Walt Disney
DIS
$212B
| – | – |
-15,962
| Closed | -$2.95M |
|
209
Enphase Energy
ENPH
$5.18B
| – | – |
-5,473
| Closed | -$888K |
|
210
VanEck Video Gaming and eSports ETF
ESPO
$437M
| – | – |
-6,247
| Closed | -$427K |
|
211
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-3,818
| Closed | -$262K |
|
|
212
F5
FFIV
$18.1B
| – | – |
-105,261
| Closed | -$22M |
|
213
Guess, Inc.
GES
$878M
| – | – |
-12,827
| Closed | -$301K |
|
214
Levi Strauss
LEVI
$8.79B
| – | – |
-79,730
| Closed | -$1.91M |
|
215
Eli Lilly
LLY
$652B
| – | – |
-14,720
| Closed | -$2.75M |
|
216
Southwest Airlines
LUV
$16.5B
| – | – |
-42,646
| Closed | -$2.6M |
|
217
Microchip Technology
MCHP
$35.6B
| – | – |
-27,854
| Closed | -$2.16M |
|
218
Prosperity Bancshares
PB
$6.46B
| – | – |
-28,300
| Closed | -$2.12M |
|
219
PACCAR
PCAR
$52B
| – | – |
-341,216
| Closed | -$21.1M |
|
220
Polaris
PII
$3.33B
| – | – |
-79,043
| Closed | -$10.6M |
|
|
221
Pinterest
PINS
$25.8B
| – | – |
-467,935
| Closed | -$34.6M |
|
222
Invesco NASDAQ Internet ETF
PNQI
$806M
| – | – |
-16,845
| Closed | -$777K |
|
223
QuantumScape
QS
$4.44B
| – | – |
-14,600
| Closed | -$653K |
|
224
Royal Caribbean
RCL
$95.7B
| – | – |
-2,394
| Closed | -$205K |
|
225
Boston Beer
SAM
$2.47B
| – | – |
-12,022
| Closed | -$14.5M |
|