CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.73%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
191
New
53
Increased
62
Reduced
37
Closed
37
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$39.9M |
| 2 |
Pinterest
PINS
|
$29.8M |
| 3 |
NovoCure
NVCR
|
$28.8M |
| 4 |
Infosys
INFY
|
$24.5M |
| 5 |
NetEase
NTES
|
$24M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$43.4M |
| 2 |
Moody's
MCO
|
$43.1M |
| 3 |
Akamai
AKAM
|
$42.5M |
| 4 |
Eli Lilly
LLY
|
$42.1M |
| 5 |
DexCom
DXCM
|
$41M |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Industrials | 12.31% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $61M | 4.15% | 274,373 -483 | -0.2% | -$107K |
|
2
Amazon
AMZN
$2.44T
| $60.9M | 4.14% | 18,695 +302 | +2% | +$984K |
|
3
Netflix
NFLX
$513B
| $58.3M | 3.96% | 107,784 -145 | -0.1% | -$78.4K |
|
4
KLA
KLAC
$115B
| $52M | 3.53% | 200,672 -4,771 | -2% | -$1.24M |
|
5
TSMC
TSM
$1.2T
| $48.6M | 3.3% | 445,260 +8,429 | +2% | +$919K |
|
6
JD.com
JD
$44.1B
| $46.7M | 3.18% | 531,589 -11,078 | -2% | -$974K |
|
7
Microsoft
MSFT
$3.77T
| $44.6M | 3.03% | 200,416 +3,516 | +2% | +$782K |
|
8
UnitedHealth
UNH
$281B
| $42.8M | 2.91% | 122,050 +7,992 | +7% | +$2.8M |
|
|
9
Freeport-McMoran
FCX
$63.7B
| $39.9M | 2.71% | +1,533,470 | New | +$39.9M |
|
10
Spotify
SPOT
$140B
| $34.8M | 2.36% | 110,502 +2,980 | +3% | +$938K |
|
11
Take-Two Interactive
TTWO
$43B
| $34.6M | 2.35% | 166,640 +5,241 | +3% | +$1.09M |
|
12
Costco
COST
$418B
| $34.1M | 2.32% | 90,525 +5,068 | +6% | +$1.91M |
|
13
RingCentral
RNG
$2.76B
| $32M | 2.18% | 84,484 -771 | -0.9% | -$292K |
|
14
Rockwell Automation
ROK
$38.6B
| $31.2M | 2.12% | 124,285 +18,467 | +17% | +$4.63M |
|
|
15
NovoCure
NVCR
$1.38B
| $30.1M | 2.05% | 174,042 +166,273 | +2,140% | +$28.8M |
|
|
16
NetEase
NTES
$86.2B
| $29.9M | 2.03% | 312,523 +250,733 | +406% | +$24M |
|
|
17
Pinterest
PINS
$24.9B
| $29.8M | 2.03% | +452,686 | New | +$29.8M |
|
18
Lowe's Companies
LOW
$145B
| $29.8M | 2.03% | 185,789 +60,586 | +48% | +$9.72M |
|
19
Teradyne
TER
$18.8B
| $29M | 1.97% | 242,216 -6,853 | -3% | -$822K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.7M | 1.95% | 319,546 +24,443 | +8% | +$2.2M |
|
|
21
Infosys
INFY
$69.7B
| $24.5M | 1.66% | +1,443,712 | New | +$24.5M |
|
22
Cintas
CTAS
$84.6B
| $23.5M | 1.6% | 66,482 +26,100 | +65% | +$9.23M |
|
23
NVIDIA
NVDA
$4.24T
| $23.1M | 1.57% | 44,251 +1,166 | +3% | +$609K |
|
24
D.R. Horton
DHI
$50.5B
| $23M | 1.57% | 334,074 +255,018 | +323% | +$17.6M |
|
25
DaVita
DVA
$9.85B
| $22.1M | 1.5% | 188,042 +2,394 | +1% | +$281K |
|