CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.75%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$634M
AUM Growth
+$634M
(-4.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50
Top Buys
| 1 |
AT&T
T
|
$23.8M |
| 2 |
Intuitive Surgical
ISRG
|
$21.2M |
| 3 |
Estee Lauder
EL
|
$17.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$14.2M |
| 5 |
NVIDIA
NVDA
|
$14.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$22.7M |
| 2 |
NetEase
NTES
|
$21.4M |
| 3 |
Costco
COST
|
$20.2M |
| 4 |
Salesforce
CRM
|
$18.9M |
| 5 |
Paychex
PAYX
|
$17.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Technology | 14.01% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 13.59% |
| 5 | Industrials | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $23.8M | 3.76% | +607,487 | New | +$23.8M |
|
2
Delta Air Lines
DAL
$40.3B
| $23.6M | 3.73% | 485,687 +28,777 | +6% | +$1.4M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $21.2M | 3.34% | +35,223 | New | +$21.2M |
|
4
Waste Management
WM
$91.2B
| $20.5M | 3.24% | 347,574 +15,544 | +5% | +$917K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $19.7M | 3.1% | 160,368 +4,188 | +3% | +$514K |
|
6
Amazon
AMZN
$2.44T
| $18.6M | 2.94% | 31,407 +895 | +3% | +$531K |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $18M | 2.84% | 201,090 +5,315 | +3% | +$475K |
|
|
8
Estee Lauder
EL
$33B
| $17.8M | 2.81% | +188,880 | New | +$17.8M |
|
9
Nasdaq
NDAQ
$54.4B
| $17.8M | 2.8% | 267,495 -4,590 | -2% | -$305K |
|
10
Progressive
PGR
$145B
| $17M | 2.68% | 483,765 +10,635 | +2% | +$374K |
|
11
Starbucks
SBUX
$100B
| $17M | 2.68% | 284,367 +495 | +0.2% | +$29.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 2.48% | 21,071 +4,470 | +27% | +$3.33M |
|
13
Ulta Beauty
ULTA
$22.1B
| $15.6M | 2.46% | 80,381 -8,214 | -9% | -$1.59M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 2.42% | 452,215 -18,090 | -4% | -$612K |
|
|
15
NVIDIA
NVDA
$4.24T
| $14.7M | 2.33% | 413,718 +396,353 | +2,282% | +$14.1M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $14.2M | 2.24% | +413,430 | New | +$14.2M |
|
17
Molson Coors Class B
TAP
$9.98B
| $13.4M | 2.11% | 139,160 +4,230 | +3% | +$407K |
|
18
KLA
KLAC
$115B
| $13M | 2.06% | +179,110 | New | +$13M |
|
19
Microsoft
MSFT
$3.77T
| $12.7M | 2% | +229,533 | New | +$12.7M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $12.4M | 1.95% | 524,980 +21,140 | +4% | +$498K |
|
21
Intercontinental Exchange
ICE
$101B
| $11.7M | 1.84% | 49,621 +2,326 | +5% | +$547K |
|
22
Clorox
CLX
$14.5B
| $11.3M | 1.79% | 89,749 -3,366 | -4% | -$424K |
|
23
TSMC
TSM
$1.2T
| $10.8M | 1.71% | +412,755 | New | +$10.8M |
|
24
CMS Energy
CMS
$21.4B
| $10.8M | 1.7% | 254,333 +7,973 | +3% | +$338K |
|
25
Netflix
NFLX
$513B
| $10.4M | 1.64% | 101,785 -3,990 | -4% | -$408K |
|