CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.3%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.19B
AUM Growth
+$1.19B
(+0.33%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
178
New
36
Increased
60
Reduced
46
Closed
32
Top Buys
| 1 |
Netflix
NFLX
|
$29M |
| 2 |
Hilton Worldwide
HLT
|
$25.3M |
| 3 |
Ametek
AME
|
$21.1M |
| 4 |
Trade Desk
TTD
|
$18.9M |
| 5 |
Paycom
PAYC
|
$17.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.4M |
| 2 |
ConocoPhillips
COP
|
$40.5M |
| 3 |
Edwards Lifesciences
EW
|
$24.8M |
| 4 |
W.W. Grainger
GWW
|
$23.8M |
| 5 |
Fortinet
FTNT
|
$23.8M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $48.4M | 4.07% | 575,813 -38,249 | -6% | -$3.22M |
|
2
Linde
LIN
$224B
| $40.6M | 3.42% | 202,274 -18,257 | -8% | -$3.67M |
|
3
Union Pacific
UNP
$133B
| $38.3M | 3.22% | 226,497 -26,106 | -10% | -$4.41M |
|
4
American Tower
AMT
$95.5B
| $37.3M | 3.14% | 182,356 -7,404 | -4% | -$1.51M |
|
|
5
Paycom
PAYC
$12.8B
| $34.1M | 2.87% | 150,423 +78,769 | +110% | +$17.9M |
|
6
Procter & Gamble
PG
$368B
| $32M | 2.69% | 291,927 +48,304 | +20% | +$5.3M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $31.3M | 2.63% | 265,384 +5,237 | +2% | +$618K |
|
|
8
Netflix
NFLX
$513B
| $29M | 2.44% | +78,979 | New | +$29M |
|
9
Cisco
CSCO
$274B
| $29M | 2.44% | 529,081 -2,582 | -0.5% | -$141K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $28.1M | 2.36% | 168,064 +2,380 | +1% | +$398K |
|
11
Willis Towers Watson
WTW
$31.9B
| $27.8M | 2.34% | 145,361 +15,507 | +12% | +$2.97M |
|
12
Microsoft
MSFT
$3.77T
| $27.5M | 2.32% | 205,618 -22,883 | -10% | -$3.07M |
|
13
TransDigm Group
TDG
$78.8B
| $27.4M | 2.3% | 56,567 -225 | -0.4% | -$109K |
|
14
Aflac
AFL
$57.2B
| $26.9M | 2.27% | 491,681 -17,124 | -3% | -$939K |
|
15
AES
AES
$9.64B
| $26.1M | 2.2% | 1,557,393 +8,408 | +0.5% | +$141K |
|
|
16
Hilton Worldwide
HLT
$64.9B
| $25.3M | 2.13% | +258,457 | New | +$25.3M |
|
17
Trane Technologies
TT
$92.5B
| $24.9M | 2.1% | 196,767 +2,142 | +1% | +$271K |
|
18
Aon
AON
$79.1B
| $23.4M | 1.97% | 121,173 -23,804 | -16% | -$4.59M |
|
19
Illumina
ILMN
$15.8B
| $23.3M | 1.96% | 63,173 -7,152 | -10% | -$2.63M |
|
20
Ulta Beauty
ULTA
$22.1B
| $22.7M | 1.91% | 65,371 +465 | +0.7% | +$161K |
|
|
21
Ametek
AME
$42.7B
| $21.9M | 1.84% | 241,145 +232,585 | +2,717% | +$21.1M |
|
22
Darden Restaurants
DRI
$24.1B
| $20.2M | 1.7% | 166,323 -16,037 | -9% | -$1.95M |
|
23
Clorox
CLX
$14.5B
| $19.6M | 1.65% | 128,298 +310 | +0.2% | +$47.5K |
|
24
Costco
COST
$418B
| $19.2M | 1.61% | 72,532 +1,570 | +2% | +$415K |
|
|
25
Trade Desk
TTD
$26.7B
| $18.9M | 1.59% | +82,940 | New | +$18.9M |
|