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 | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7.07B
| $205K | 0.01% |
+3,369
| New | +$205K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| $201K | 0.01% |
+500
| New | +$201K |
|
|
APPH
203
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $58K | ﹤0.01% |
15,000
+4,000
| +36% | +$15.5K |
|
204
Adobe
ADBE
$147B
| – | – |
-14,674
| Closed | -$8.45M |
|
|
205
AGCO
AGCO
$8.25B
| – | – |
-121,046
| Closed | -$14.8M |
|
206
Antero Midstream
AM
$8.57B
| – | – |
-14,275
| Closed | -$149K |
|
207
AstraZeneca
AZN
$253B
| – | – |
-3,610
| Closed | -$217K |
|
|
208
Crown Castle
CCI
$41.9B
| – | – |
-93,510
| Closed | -$16.2M |
|
|
209
Comcast
CMCSA
$125B
| – | – |
-857,154
| Closed | -$47.9M |
|
210
Salesforce
CRM
$238B
| – | – |
-858
| Closed | -$233K |
|
211
CRISPR Therapeutics
CRSP
$4.9B
| – | – |
-15,053
| Closed | -$1.69M |
|
212
CrowdStrike
CRWD
$103B
| – | – |
-49,344
| Closed | -$12.1M |
|
213
Commault Systems
CVLT
$7.88B
| – | – |
-3,881
| Closed | -$292K |
|
214
3D Systems Corporation
DDD
$267M
| – | – |
-79,785
| Closed | -$2.2M |
|
215
DocuSign
DOCU
$16.2B
| – | – |
-2,054
| Closed | -$529K |
|
216
Dynatrace
DT
$15.1B
| – | – |
-47,546
| Closed | -$3.37M |
|
|
217
DaVita
DVA
$9.82B
| – | – |
-134,558
| Closed | -$15.6M |
|
218
National Vision
EYE
$1.85B
| – | – |
-4,406
| Closed | -$250K |
|
219
Genius Sports
GENI
$3.2B
| – | – |
-77,236
| Closed | -$1.44M |
|
220
Corning
GLW
$60.4B
| – | – |
-5,851
| Closed | -$214K |
|
221
Globus Medical
GMED
$8.18B
| – | – |
-3,693
| Closed | -$283K |
|
222
Honeywell
HON
$136B
| – | – |
-4,459
| Closed | -$947K |
|
223
H&R Block
HRB
$6.87B
| – | – |
-10,771
| Closed | -$269K |
|
224
InMode
INMD
$937M
| – | – |
-26,820
| Closed | -$2.14M |
|
225
International Paper
IP
$25.6B
| – | – |
-190,648
| Closed | -$10.1M |
|