CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.15%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.7%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
170
New
24
Increased
63
Reduced
45
Closed
34
Top Buys
| 1 |
KLA
KLAC
|
$29M |
| 2 |
Lockheed Martin
LMT
|
$28.2M |
| 3 |
Marvell Technology
MRVL
|
$25.6M |
| 4 |
Akamai
AKAM
|
$25M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$18.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$38.3M |
| 2 |
Netflix
NFLX
|
$29M |
| 3 |
Cisco
CSCO
|
$29M |
| 4 |
VMW
VMware, Inc
VMW
|
$28.1M |
| 5 |
Illumina
ILMN
|
$23.3M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $46.9M | 4.09% | 560,067 -15,746 | -3% | -$1.32M |
|
2
Linde
LIN
$224B
| $39M | 3.41% | 201,282 -992 | -0.5% | -$192K |
|
3
American Tower
AMT
$95.5B
| $38.9M | 3.4% | 175,781 -6,575 | -4% | -$1.45M |
|
4
Procter & Gamble
PG
$368B
| $36.6M | 3.19% | 293,876 +1,949 | +0.7% | +$242K |
|
5
TransDigm Group
TDG
$78.8B
| $33.8M | 2.96% | 64,960 +8,393 | +15% | +$4.37M |
|
|
6
KLA
KLAC
$115B
| $33.3M | 2.91% | 208,910 +181,980 | +676% | +$29M |
|
7
Paycom
PAYC
$12.8B
| $31.9M | 2.78% | 152,039 +1,616 | +1% | +$339K |
|
8
Hilton Worldwide
HLT
$64.9B
| $31.7M | 2.77% | 340,786 +82,329 | +32% | +$7.67M |
|
9
Moody's
MCO
$91.4B
| $29.9M | 2.61% | 145,751 +60,327 | +71% | +$12.4M |
|
10
Willis Towers Watson
WTW
$31.9B
| $28.4M | 2.48% | 147,159 +1,798 | +1% | +$347K |
|
11
Microsoft
MSFT
$3.77T
| $28.3M | 2.48% | 203,793 -1,825 | -0.9% | -$254K |
|
|
12
Lockheed Martin
LMT
$106B
| $28.2M | 2.47% | +72,371 | New | +$28.2M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $27.4M | 2.39% | 211,195 +140,955 | +201% | +$18.3M |
|
|
14
Marvell Technology
MRVL
$54.2B
| $25.6M | 2.23% | +1,023,899 | New | +$25.6M |
|
|
15
Akamai
AKAM
$11.3B
| $25M | 2.19% | +273,726 | New | +$25M |
|
16
AES
AES
$9.64B
| $24.9M | 2.18% | 1,524,903 -32,490 | -2% | -$531K |
|
17
Trane Technologies
TT
$92.5B
| $24.6M | 2.15% | 199,716 +2,949 | +1% | +$363K |
|
18
Aon
AON
$79.1B
| $23.4M | 2.05% | 120,991 -182 | -0.2% | -$35.2K |
|
19
Aflac
AFL
$57.2B
| $22.5M | 1.96% | 429,306 -62,375 | -13% | -$3.26M |
|
20
Ametek
AME
$42.7B
| $22.3M | 1.95% | 243,341 +2,196 | +0.9% | +$202K |
|
21
Costco
COST
$418B
| $21.1M | 1.85% | 73,328 +796 | +1% | +$229K |
|
22
Verisk Analytics
VRSK
$37.5B
| $18.5M | 1.61% | 116,831 -1,744 | -1% | -$276K |
|
23
Haemonetics
HAE
$2.63B
| $18.4M | 1.61% | 145,884 +84,609 | +138% | +$10.7M |
|
24
Blackstone
BX
$134B
| $18.2M | 1.59% | +372,545 | New | +$18.2M |
|
25
Hershey
HSY
$37.3B
| $18M | 1.57% | 116,152 +4,393 | +4% | +$681K |
|