CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.97%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
14.9%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
161
New
32
Increased
91
Reduced
12
Closed
23
Top Buys
| 1 |
Rockwell Automation
ROK
|
$22.1M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$19.9M |
| 3 |
PACCAR
PCAR
|
$16.9M |
| 4 |
Cintas
CTAS
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.8M |
Top Sells
| 1 |
American Tower
AMT
|
$31.6M |
| 2 |
Lockheed Martin
LMT
|
$26.7M |
| 3 |
Campbell Soup
CPB
|
$17.1M |
| 4 |
Ciena
CIEN
|
$12.5M |
| 5 |
Leidos
LDOS
|
$12M |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Healthcare | 19.03% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $59.2M | 4.45% | 274,856 +10,435 | +4% | +$2.25M |
|
2
Amazon
AMZN
$2.44T
| $57.9M | 4.35% | 18,393 +2,515 | +16% | +$7.92M |
|
3
Netflix
NFLX
$513B
| $54M | 4.06% | 107,929 +15,023 | +16% | +$7.51M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $43.4M | 3.26% | 159,556 +19,077 | +14% | +$5.19M |
|
5
Moody's
MCO
$91.4B
| $43.1M | 3.24% | 148,564 +21,149 | +17% | +$6.13M |
|
6
Akamai
AKAM
$11.3B
| $42.5M | 3.2% | 384,666 +52,162 | +16% | +$5.77M |
|
7
JD.com
JD
$44.1B
| $42.1M | 3.16% | 542,667 +88,166 | +19% | +$6.84M |
|
8
Eli Lilly
LLY
$657B
| $42.1M | 3.16% | 284,273 +38,849 | +16% | +$5.75M |
|
9
Microsoft
MSFT
$3.77T
| $41.4M | 3.11% | 196,900 +30,613 | +18% | +$6.44M |
|
10
DexCom
DXCM
$29.5B
| $41M | 3.08% | 99,422 +11,643 | +13% | +$4.8M |
|
11
KLA
KLAC
$115B
| $39.8M | 2.99% | 205,443 +23,717 | +13% | +$4.59M |
|
12
Blackstone
BX
$134B
| $39.1M | 2.94% | 748,421 +86,659 | +13% | +$4.52M |
|
13
UnitedHealth
UNH
$281B
| $35.6M | 2.67% | 114,058 +24,685 | +28% | +$7.7M |
|
14
TSMC
TSM
$1.2T
| $35.4M | 2.66% | 436,831 +85,147 | +24% | +$6.9M |
|
15
Costco
COST
$418B
| $30.3M | 2.28% | 85,457 +11,152 | +15% | +$3.96M |
|
16
NetEase
NTES
$86.2B
| $28.1M | 2.11% | 61,790 +9,558 | +18% | +$4.35M |
|
17
Take-Two Interactive
TTWO
$43B
| $26.7M | 2% | 161,399 +33,189 | +26% | +$5.48M |
|
18
Spotify
SPOT
$140B
| $26.1M | 1.96% | 107,522 +46,833 | +77% | +$11.4M |
|
19
RingCentral
RNG
$2.76B
| $23.4M | 1.76% | 85,255 +10,982 | +15% | +$3.02M |
|
|
20
Rockwell Automation
ROK
$38.6B
| $23.4M | 1.75% | 105,818 +99,969 | +1,709% | +$22.1M |
|
21
NVIDIA
NVDA
$4.24T
| $23.3M | 1.75% | 43,085 +12,946 | +43% | +$7.01M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.2M | 1.74% | 295,103 +253,338 | +607% | +$19.9M |
|
23
Lowe's Companies
LOW
$145B
| $20.8M | 1.56% | 125,203 +44,992 | +56% | +$7.46M |
|
24
Teradyne
TER
$18.8B
| $19.8M | 1.49% | 249,069 +13,108 | +6% | +$1.04M |
|
25
Salesforce
CRM
$245B
| $19.6M | 1.47% | 77,953 +11,287 | +17% | +$2.84M |
|