CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.13B
AUM Growth
+$1.13B
(-0.91%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
169
New
33
Increased
37
Reduced
69
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$23.7M |
| 2 |
JPMorgan Chase
JPM
|
$20.5M |
| 3 |
Western Union
WU
|
$19.2M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
TSMC
TSM
|
$14.2M |
Top Sells
| 1 |
Linde
LIN
|
$37.8M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$29.2M |
| 3 |
AES
AES
|
$20M |
| 4 |
Verisk Analytics
VRSK
|
$18.5M |
| 5 |
Trade Desk
TTD
|
$16.3M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 14.39% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$231B
| $45.8M | 4.04% | 527,340 -32,727 | -6% | -$2.84M |
|
|
2
Blackstone
BX
$134B
| $38.3M | 3.38% | 684,975 +312,430 | +84% | +$17.5M |
|
3
KLA
KLAC
$115B
| $36.9M | 3.25% | 206,991 -1,919 | -0.9% | -$342K |
|
4
American Tower
AMT
$95.5B
| $36.3M | 3.2% | 157,926 -17,855 | -10% | -$4.1M |
|
5
Hilton Worldwide
HLT
$64.9B
| $35.3M | 3.11% | 318,411 -22,375 | -7% | -$2.48M |
|
6
TransDigm Group
TDG
$78.8B
| $35.2M | 3.1% | 62,839 -2,121 | -3% | -$1.19M |
|
7
Procter & Gamble
PG
$368B
| $35M | 3.09% | 280,397 -13,479 | -5% | -$1.68M |
|
8
Moody's
MCO
$91.4B
| $33.7M | 2.97% | 141,797 -3,954 | -3% | -$939K |
|
9
Microsoft
MSFT
$3.77T
| $31.9M | 2.81% | 202,043 -1,750 | -0.9% | -$276K |
|
10
Medtronic
MDT
$119B
| $29.1M | 2.57% | 256,613 +123,060 | +92% | +$14M |
|
11
Akamai
AKAM
$11.3B
| $28.9M | 2.55% | 334,589 +60,863 | +22% | +$5.26M |
|
12
Lockheed Martin
LMT
$106B
| $28.6M | 2.52% | 73,452 +1,081 | +1% | +$421K |
|
13
Paycom
PAYC
$12.8B
| $28.4M | 2.5% | 107,227 -44,812 | -29% | -$11.9M |
|
14
Willis Towers Watson
WTW
$31.9B
| $28.2M | 2.49% | 139,780 -7,379 | -5% | -$1.49M |
|
15
Trane Technologies
TT
$92.5B
| $26M | 2.29% | 195,432 -4,284 | -2% | -$569K |
|
|
16
Coca-Cola
KO
$297B
| $25.1M | 2.22% | 454,051 +427,436 | +1,606% | +$23.7M |
|
17
Marvell Technology
MRVL
$54.2B
| $24.6M | 2.17% | 927,058 -96,841 | -9% | -$2.57M |
|
18
Costco
COST
$418B
| $21.8M | 1.92% | 74,198 +870 | +1% | +$256K |
|
19
Ametek
AME
$42.7B
| $20.9M | 1.85% | 210,037 -33,304 | -14% | -$3.32M |
|
|
20
JPMorgan Chase
JPM
$829B
| $20.5M | 1.81% | +146,972 | New | +$20.5M |
|
21
Aflac
AFL
$57.2B
| $20M | 1.77% | 378,450 -50,856 | -12% | -$2.69M |
|
22
Teradyne
TER
$18.8B
| $19.8M | 1.75% | 290,989 -12,669 | -4% | -$864K |
|
23
Aon
AON
$79.1B
| $19.6M | 1.73% | 94,121 -26,870 | -22% | -$5.6M |
|
|
24
Western Union
WU
$2.8B
| $19.2M | 1.7% | +718,005 | New | +$19.2M |
|
25
Broadcom
AVGO
$1.4T
| $18M | 1.58% | 56,812 -1,385 | -2% | -$438K |
|