CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+29.53%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.06B
AUM Growth
+$1.06B
(+22%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
153
New
27
Increased
44
Reduced
56
Closed
24
Top Buys
| 1 |
JD.com
JD
|
$27.4M |
| 2 |
Take-Two Interactive
TTWO
|
$17.9M |
| 3 |
Spotify
SPOT
|
$15.7M |
| 4 |
Target
TGT
|
$13.5M |
| 5 |
Ciena
CIEN
|
$12.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$29.3M |
| 2 |
Paycom
PAYC
|
$28M |
| 3 |
Willis Towers Watson
WTW
|
$22.4M |
| 4 |
Coca-Cola
KO
|
$18.9M |
| 5 |
Trane Technologies
TT
|
$15.4M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 19.85% |
| 3 | Communication Services | 10.09% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $45.5M | 4.28% | 264,421 -39,313 | -13% | -$6.77M |
|
2
Amazon
AMZN
$2.44T
| $43.8M | 4.12% | 15,878 -149 | -0.9% | -$411K |
|
3
Netflix
NFLX
$513B
| $42.3M | 3.97% | 92,906 +7,689 | +9% | +$3.5M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $40.8M | 3.83% | 140,479 +1,586 | +1% | +$460K |
|
5
Eli Lilly
LLY
$657B
| $40.3M | 3.79% | 245,424 -2,897 | -1% | -$476K |
|
6
Blackstone
BX
$134B
| $37.5M | 3.52% | 661,762 -5,976 | -0.9% | -$339K |
|
7
Akamai
AKAM
$11.3B
| $35.6M | 3.35% | 332,504 -3,670 | -1% | -$393K |
|
8
DexCom
DXCM
$29.5B
| $35.6M | 3.34% | 87,779 +24,589 | +39% | +$9.97M |
|
9
KLA
KLAC
$115B
| $35.3M | 3.32% | 181,726 -4,551 | -2% | -$885K |
|
10
Moody's
MCO
$91.4B
| $35M | 3.29% | 127,415 -1,373 | -1% | -$377K |
|
11
Microsoft
MSFT
$3.77T
| $33.8M | 3.18% | 166,287 -1,866 | -1% | -$380K |
|
12
American Tower
AMT
$95.5B
| $31.6M | 2.97% | 122,339 -15,187 | -11% | -$3.93M |
|
|
13
JD.com
JD
$44.1B
| $27.4M | 2.57% | +454,501 | New | +$27.4M |
|
14
Lockheed Martin
LMT
$106B
| $26.7M | 2.51% | 73,281 -94 | -0.1% | -$34.3K |
|
15
UnitedHealth
UNH
$281B
| $26.4M | 2.48% | 89,373 +4,758 | +6% | +$1.4M |
|
16
Costco
COST
$418B
| $22.5M | 2.12% | 74,305 -476 | -0.6% | -$144K |
|
17
NetEase
NTES
$86.2B
| $22.4M | 2.11% | 52,232 +8,502 | +19% | +$3.65M |
|
18
RingCentral
RNG
$2.76B
| $21.2M | 1.99% | 74,273 -6,975 | -9% | -$1.99M |
|
19
TSMC
TSM
$1.2T
| $20M | 1.88% | 351,684 +3,832 | +1% | +$218K |
|
20
Teradyne
TER
$18.8B
| $19.9M | 1.87% | 235,961 -10,861 | -4% | -$918K |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 1.74% | 125,321 -5,515 | -4% | -$816K |
|
|
22
Take-Two Interactive
TTWO
$43B
| $17.9M | 1.68% | +128,210 | New | +$17.9M |
|
23
Campbell Soup
CPB
$9.52B
| $17.1M | 1.6% | 343,998 +25,397 | +8% | +$1.26M |
|
|
24
Spotify
SPOT
$140B
| $15.7M | 1.47% | +60,689 | New | +$15.7M |
|
25
Illinois Tool Works
ITW
$77.1B
| $13.9M | 1.3% | 79,323 +404 | +0.5% | +$70.6K |
|