CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.54%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.18B
AUM Growth
+$1.18B
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
172
New
27
Increased
54
Reduced
54
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.2M |
| 2 |
Aflac
AFL
|
$25.4M |
| 3 |
Willis Towers Watson
WTW
|
$22.8M |
| 4 |
Agilent Technologies
A
|
$19.7M |
| 5 |
Wolfspeed
WOLF
|
$16.2M |
Top Sells
| 1 |
Humana
HUM
|
$27.7M |
| 2 |
American Express
AXP
|
$27.5M |
| 3 |
Kohl's
KSS
|
$22.4M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$21.8M |
| 5 |
Amgen
AMGN
|
$18.7M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 18.36% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $49.1M | 4.14% | 614,062 +10,407 | +2% | +$832K |
|
2
Pfizer
PFE
$141B
| $42.4M | 3.58% | 997,963 +3,301 | +0.3% | +$140K |
|
3
Union Pacific
UNP
$133B
| $42.2M | 3.57% | 252,603 +1,926 | +0.8% | +$322K |
|
4
ConocoPhillips
COP
$124B
| $40.5M | 3.42% | 606,999 -32,041 | -5% | -$2.14M |
|
5
Linde
LIN
$224B
| $38.8M | 3.27% | 220,531 -6,396 | -3% | -$1.13M |
|
6
American Tower
AMT
$95.5B
| $37.4M | 3.16% | 189,760 +63,914 | +51% | +$12.6M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $33M | 2.78% | 260,147 +245,806 | +1,714% | +$31.2M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $29.9M | 2.52% | 165,684 +5,032 | +3% | +$908K |
|
9
Cisco
CSCO
$274B
| $28.7M | 2.42% | 531,663 -4,932 | -0.9% | -$266K |
|
10
AES
AES
$9.64B
| $28M | 2.36% | 1,548,985 -13,515 | -0.9% | -$244K |
|
11
Microsoft
MSFT
$3.77T
| $26.9M | 2.27% | 228,501 -4,418 | -2% | -$521K |
|
12
Edwards Lifesciences
EW
$47.8B
| $26.8M | 2.27% | 140,325 -1,465 | -1% | -$280K |
|
13
Fortinet
FTNT
$60.4B
| $26.5M | 2.24% | 316,043 -29,096 | -8% | -$2.44M |
|
14
TransDigm Group
TDG
$78.8B
| $25.8M | 2.18% | 56,792 +99 | +0.2% | +$44.9K |
|
|
15
Aflac
AFL
$57.2B
| $25.4M | 2.15% | +508,805 | New | +$25.4M |
|
16
Procter & Gamble
PG
$368B
| $25.3M | 2.14% | 243,623 +135,513 | +125% | +$14.1M |
|
17
Aon
AON
$79.1B
| $24.7M | 2.09% | 144,977 -6,123 | -4% | -$1.05M |
|
18
W.W. Grainger
GWW
$48.5B
| $23.8M | 2.01% | 79,129 +1,434 | +2% | +$432K |
|
19
Salesforce
CRM
$245B
| $23.3M | 1.97% | 147,211 -9,373 | -6% | -$1.48M |
|
|
20
Willis Towers Watson
WTW
$31.9B
| $22.8M | 1.93% | +129,854 | New | +$22.8M |
|
21
Ulta Beauty
ULTA
$22.1B
| $22.6M | 1.91% | 64,906 +16,579 | +34% | +$5.78M |
|
22
Darden Restaurants
DRI
$24.1B
| $22.2M | 1.87% | 182,360 -14,987 | -8% | -$1.82M |
|
23
Illumina
ILMN
$15.8B
| $21.8M | 1.84% | 70,325 -3,658 | -5% | -$1.14M |
|
24
Trane Technologies
TT
$92.5B
| $21M | 1.77% | 194,625 +1,243 | +0.6% | +$134K |
|
25
Clorox
CLX
$14.5B
| $20.5M | 1.73% | 127,988 +13,262 | +12% | +$2.13M |
|