CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.26%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
224
New
70
Increased
63
Reduced
33
Closed
53
Top Buys
| 1 |
Morgan Stanley
MS
|
$52.5M |
| 2 |
Comcast
CMCSA
|
$31.3M |
| 3 |
Quanta Services
PWR
|
$28.8M |
| 4 |
Parker-Hannifin
PH
|
$27.5M |
| 5 |
Aptiv
APTV
|
$26.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$54.8M |
| 2 |
Netflix
NFLX
|
$54.7M |
| 3 |
Costco
COST
|
$31.7M |
| 4 |
NovoCure
NVCR
|
$30.1M |
| 5 |
Spotify
SPOT
|
$29.3M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Industrials | 14.38% |
| 4 | Healthcare | 10.78% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $67.9M | 4.45% | 205,439 +4,767 | +2% | +$1.58M |
|
2
Amazon
AMZN
$2.44T
| $59.6M | 3.91% | 19,264 +569 | +3% | +$1.76M |
|
3
Freeport-McMoran
FCX
$63.7B
| $54.5M | 3.57% | 1,655,949 +122,479 | +8% | +$4.03M |
|
4
TSMC
TSM
$1.2T
| $54.4M | 3.57% | 459,964 +14,704 | +3% | +$1.74M |
|
|
5
Morgan Stanley
MS
$240B
| $52.5M | 3.44% | +675,537 | New | +$52.5M |
|
6
Microsoft
MSFT
$3.77T
| $49.2M | 3.23% | 208,732 +8,316 | +4% | +$1.96M |
|
7
JD.com
JD
$44.1B
| $47.1M | 3.09% | 558,852 +27,263 | +5% | +$2.3M |
|
|
8
Quanta Services
PWR
$56.3B
| $44.4M | 2.91% | 504,772 +327,504 | +185% | +$28.8M |
|
|
9
Comcast
CMCSA
$125B
| $41.5M | 2.72% | 766,841 +578,508 | +307% | +$31.3M |
|
10
AbbVie
ABBV
$372B
| $35.9M | 2.35% | 331,560 +183,677 | +124% | +$19.9M |
|
11
Pinterest
PINS
$24.9B
| $34.6M | 2.27% | 467,935 +15,249 | +3% | +$1.13M |
|
12
Rockwell Automation
ROK
$38.6B
| $33.9M | 2.22% | 127,565 +3,280 | +3% | +$871K |
|
|
13
Parker-Hannifin
PH
$96.2B
| $30.5M | 2% | 96,689 +87,173 | +916% | +$27.5M |
|
14
Infosys
INFY
$69.7B
| $29.9M | 1.96% | 1,596,780 +153,068 | +11% | +$2.87M |
|
15
UnitedHealth
UNH
$281B
| $29.4M | 1.92% | 78,886 -43,164 | -35% | -$16.1M |
|
16
NVIDIA
NVDA
$4.24T
| $27.6M | 1.81% | 51,737 +7,486 | +17% | +$4M |
|
|
17
Aptiv
APTV
$17.3B
| $26.5M | 1.74% | +192,015 | New | +$26.5M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $26.4M | 1.73% | 199,331 +88,217 | +79% | +$11.7M |
|
19
Target
TGT
$43.6B
| $25.7M | 1.69% | 129,826 +9,202 | +8% | +$1.82M |
|
20
Ally Financial
ALLY
$12.6B
| $24.6M | 1.61% | +544,281 | New | +$24.6M |
|
21
Agilent Technologies
A
$35.7B
| $24.2M | 1.59% | 190,368 +14,978 | +9% | +$1.9M |
|
22
Builders FirstSource
BLDR
$15.3B
| $24M | 1.57% | 517,462 +47,668 | +10% | +$2.21M |
|
23
Seagate
STX
$35.6B
| $23.2M | 1.52% | +301,637 | New | +$23.2M |
|
24
Abbott
ABT
$231B
| $22.1M | 1.45% | 184,009 +5,376 | +3% | +$644K |
|
25
F5
FFIV
$18B
| $22M | 1.44% | 105,261 +99,256 | +1,653% | +$20.7M |
|