CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-5.01%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$871M
AUM Growth
+$871M
(-23%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
182
New
39
Increased
30
Reduced
57
Closed
56
Top Buys
| 1 |
Eli Lilly
LLY
|
$34.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$33.1M |
| 3 |
Netflix
NFLX
|
$32M |
| 4 |
Amazon
AMZN
|
$31.2M |
| 5 |
DocuSign
DOCU
|
$28.1M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$35.3M |
| 2 |
TransDigm Group
TDG
|
$35.2M |
| 3 |
Abbott
ABT
|
$30.2M |
| 4 |
Marvell Technology
MRVL
|
$24.6M |
| 5 |
JPMorgan Chase
JPM
|
$20.5M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 12.91% |
| 4 | Consumer Staples | 11.65% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $34.4M | 3.96% | +248,321 | New | +$34.4M |
|
|
2
Vertex Pharmaceuticals
VRTX
$100B
| $33.1M | 3.8% | +138,893 | New | +$33.1M |
|
|
3
Netflix
NFLX
$513B
| $32M | 3.68% | +85,217 | New | +$32M |
|
|
4
Amazon
AMZN
$2.44T
| $31.2M | 3.59% | +16,027 | New | +$31.2M |
|
5
Akamai
AKAM
$11.3B
| $30.8M | 3.53% | 336,174 +1,585 | +0.5% | +$145K |
|
6
Blackstone
BX
$134B
| $30.4M | 3.5% | 667,738 -17,237 | -3% | -$785K |
|
7
American Tower
AMT
$95.5B
| $29.9M | 3.44% | 137,526 -20,400 | -13% | -$4.44M |
|
|
8
DocuSign
DOCU
$15.5B
| $28.1M | 3.22% | +303,734 | New | +$28.1M |
|
9
Moody's
MCO
$91.4B
| $27.2M | 3.13% | 128,788 -13,009 | -9% | -$2.75M |
|
10
Procter & Gamble
PG
$368B
| $27.2M | 3.12% | 246,987 -33,410 | -12% | -$3.68M |
|
11
KLA
KLAC
$115B
| $26.8M | 3.08% | 186,277 -20,714 | -10% | -$2.98M |
|
12
Microsoft
MSFT
$3.77T
| $26.5M | 3.05% | 168,153 -33,890 | -17% | -$5.34M |
|
13
Lockheed Martin
LMT
$106B
| $24.9M | 2.86% | 73,375 -77 | -0.1% | -$26.1K |
|
14
Willis Towers Watson
WTW
$31.9B
| $22.4M | 2.57% | 131,850 -7,930 | -6% | -$1.35M |
|
15
Costco
COST
$418B
| $21.3M | 2.45% | 74,781 +583 | +0.8% | +$166K |
|
16
UnitedHealth
UNH
$281B
| $21.1M | 2.42% | +84,615 | New | +$21.1M |
|
17
Paycom
PAYC
$12.8B
| $19M | 2.18% | 94,056 -13,171 | -12% | -$2.66M |
|
18
Coca-Cola
KO
$297B
| $18.9M | 2.17% | 426,037 -28,014 | -6% | -$1.24M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 2.13% | +130,836 | New | +$18.5M |
|
20
RingCentral
RNG
$2.76B
| $17.2M | 1.98% | 81,248 -9,060 | -10% | -$1.92M |
|
21
DexCom
DXCM
$29.5B
| $17M | 1.95% | +63,190 | New | +$17M |
|
22
TSMC
TSM
$1.2T
| $16.6M | 1.91% | 347,852 +103,243 | +42% | +$4.93M |
|
23
Trane Technologies
TT
$92.5B
| $15.4M | 1.77% | 186,167 -9,265 | -5% | -$765K |
|
24
Campbell Soup
CPB
$9.52B
| $14.7M | 1.69% | +318,601 | New | +$14.7M |
|
25
NetEase
NTES
$86.2B
| $14M | 1.61% | +43,730 | New | +$14M |
|