CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+14.63%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.8B
AUM Growth
+$1.8B
(+9.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$26.2M |
| 2 |
Devon Energy
DVN
|
$20.8M |
| 3 |
Iron Mountain
IRM
|
$19.9M |
| 4 |
Costco
COST
|
$19.8M |
| 5 |
Arista Networks
ANET
|
$10.6M |
Top Sells
| 1 |
Comcast
CMCSA
|
$47.9M |
| 2 |
Crown Castle
CCI
|
$16.2M |
| 3 |
DaVita
DVA
|
$15.6M |
| 4 |
AGCO
AGCO
|
$14.8M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$14.1M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.3M | 4.14% | 221,002 -318 | -0.1% | -$107K |
|
2
Freeport-McMoran
FCX
$63.7B
| $68M | 3.79% | 1,630,438 -34,310 | -2% | -$1.43M |
|
3
Morgan Stanley
MS
$240B
| $67.3M | 3.75% | 685,445 -9,045 | -1% | -$888K |
|
4
Quanta Services
PWR
$56.3B
| $60.3M | 3.36% | 525,871 -15,122 | -3% | -$1.73M |
|
5
UnitedHealth
UNH
$281B
| $48M | 2.67% | 95,651 +2,393 | +3% | +$1.2M |
|
6
Rockwell Automation
ROK
$38.6B
| $46.5M | 2.59% | 133,184 +2,139 | +2% | +$746K |
|
7
TSMC
TSM
$1.2T
| $44M | 2.45% | 365,779 -94,648 | -21% | -$11.4M |
|
8
NVIDIA
NVDA
$4.24T
| $41.7M | 2.32% | 141,801 -1,117 | -0.8% | -$329K |
|
9
TE Connectivity
TEL
$61B
| $41.5M | 2.31% | 257,134 -3,534 | -1% | -$570K |
|
10
Infosys
INFY
$69.7B
| $40M | 2.23% | 1,580,620 -24,182 | -2% | -$612K |
|
11
Seagate
STX
$35.6B
| $38.3M | 2.13% | 339,305 -6,082 | -2% | -$687K |
|
12
Aptiv
APTV
$17.3B
| $34.9M | 1.94% | 211,346 -2,033 | -1% | -$335K |
|
13
Accenture
ACN
$162B
| $34M | 1.89% | 82,053 +3,811 | +5% | +$1.58M |
|
14
Agilent Technologies
A
$35.7B
| $33.4M | 1.86% | 209,321 +2,005 | +1% | +$320K |
|
15
Dick's Sporting Goods
DKS
$17B
| $33.4M | 1.86% | 290,353 -169 | -0.1% | -$19.4K |
|
16
Target
TGT
$43.6B
| $32.9M | 1.83% | 142,283 +1,413 | +1% | +$327K |
|
17
Albemarle
ALB
$9.99B
| $31.7M | 1.76% | 135,469 -2,131 | -2% | -$498K |
|
18
Ally Financial
ALLY
$12.6B
| $31.1M | 1.73% | 653,669 -17,282 | -3% | -$823K |
|
19
Builders FirstSource
BLDR
$15.3B
| $30.7M | 1.71% | 358,182 +111,390 | +45% | +$9.55M |
|
20
Pool Corp
POOL
$11.6B
| $29.8M | 1.66% | 52,594 +3,571 | +7% | +$2.02M |
|
21
Atlassian
TEAM
$46.6B
| $28.1M | 1.57% | 73,741 +2,397 | +3% | +$914K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $28M | 1.56% | 641,894 -5,748 | -0.9% | -$250K |
|
23
Avantor
AVTR
$9.18B
| $27.7M | 1.54% | 657,879 -8,393 | -1% | -$354K |
|
24
ON Semiconductor
ON
$20.3B
| $26.9M | 1.5% | 395,764 +6,050 | +2% | +$411K |
|
|
25
Tesla
TSLA
$1.08T
| $26.2M | 1.46% | +24,773 | New | +$26.2M |
|