CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$708M
AUM Growth
+$708M
(+5.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
162
New
35
Increased
45
Reduced
48
Closed
24
Top Buys
| 1 |
Amphenol
APH
|
$19.6M |
| 2 |
NetEase
NTES
|
$15.5M |
| 3 |
Fidelity National Information Services
FIS
|
$12.6M |
| 4 |
Hewlett Packard
HPE
|
$10.8M |
| 5 |
TransDigm Group
TDG
|
$8.85M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$18.9M |
| 2 |
Estee Lauder
EL
|
$13.7M |
| 3 |
Clorox
CLX
|
$12.6M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
$11.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
$11.1M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Industrials | 19.16% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.3M | 4.98% | 42,144 +3,541 | +9% | +$2.96M |
|
2
Intuitive Surgical
ISRG
$170B
| $26.4M | 3.73% | 36,444 +73 | +0.2% | +$52.9K |
|
3
AT&T
T
$209B
| $26.2M | 3.7% | 644,711 +22,109 | +4% | +$898K |
|
4
NVIDIA
NVDA
$4.24T
| $24.7M | 3.48% | 360,173 -17,010 | -5% | -$1.17M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $22.4M | 3.17% | 164,910 -287 | -0.2% | -$39.1K |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $21.4M | 3.02% | 409,158 -17,827 | -4% | -$931K |
|
7
Waste Management
WM
$91.2B
| $20.6M | 2.91% | 323,414 -85 | -0% | -$5.42K |
|
|
8
Amphenol
APH
$133B
| $19.6M | 2.77% | +302,050 | New | +$19.6M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 2.68% | 429,342 -1,738 | -0.4% | -$77K |
|
10
Illinois Tool Works
ITW
$77.1B
| $18.4M | 2.6% | 153,935 +475 | +0.3% | +$56.9K |
|
11
Nasdaq
NDAQ
$54.4B
| $17.3M | 2.44% | 255,715 -3,820 | -1% | -$258K |
|
12
Ulta Beauty
ULTA
$22.1B
| $16.1M | 2.28% | 67,797 -148 | -0.2% | -$35.2K |
|
|
13
NetEase
NTES
$86.2B
| $15.5M | 2.19% | +64,390 | New | +$15.5M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.18% | 19,852 -279 | -1% | -$217K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $14.6M | 2.06% | 81,585 +16,915 | +26% | +$3.03M |
|
16
Molson Coors Class B
TAP
$9.98B
| $14.3M | 2.01% | 129,903 +5,338 | +4% | +$586K |
|
|
17
Fidelity National Information Services
FIS
$36.5B
| $13.8M | 1.94% | 178,865 +163,445 | +1,060% | +$12.6M |
|
18
KLA
KLAC
$115B
| $13.5M | 1.91% | 194,115 +15,500 | +9% | +$1.08M |
|
19
Microsoft
MSFT
$3.77T
| $13.4M | 1.89% | 232,526 +1,335 | +0.6% | +$76.9K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $13.3M | 1.87% | 519,365 -20,905 | -4% | -$534K |
|
21
Intercontinental Exchange
ICE
$101B
| $13.2M | 1.87% | 49,120 -1,463 | -3% | -$394K |
|
22
TSMC
TSM
$1.2T
| $12.9M | 1.81% | 420,275 -7,235 | -2% | -$221K |
|
23
Xylem
XYL
$34.5B
| $12M | 1.69% | 228,425 -1,260 | -0.5% | -$66.1K |
|
|
24
Hewlett Packard
HPE
$29.6B
| $10.8M | 1.52% | +473,390 | New | +$10.8M |
|
25
Align Technology
ALGN
$10.3B
| $9.93M | 1.4% | 105,960 -1,545 | -1% | -$145K |
|