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CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.36B
1-Year Est. Return
68.48%
This Fund
S&P 500
1 Year Est. Return
+68.48%
AUM
$2.36B
AUM Growth
-$52M
(-2.2%)
Holding
366
Top Buys
| 1 | +$56.8M | |
| 2 | +$40.2M | |
| 3 | +$39M | |
| 4 |
Alcoa
AA
|
+$33.8M |
| 5 |
State Street
STT
|
+$32.8M |
Top Sells
| 1 | +$86M | |
| 2 | +$54.2M | |
| 3 | +$44.4M | |
| 4 |
TransDigm Group
TDG
|
+$41.5M |
| 5 |
Applovin
APP
|
+$40.9M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.22T
| $153M | 6.47% |
451,991
-6,902
|
|
||
2
Corning
GLW
$150B
| $128M | 5.41% |
939,365
-14,214
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.44T
| $122M | 5.16% |
423,499
+180,916
|
|
||
4
Amphenol
APH
$190B
| $117M | 4.95% |
926,128
-25,870
|
|
||
5
Flex
FLEX
$53.9B
| $77.6M | 3.28% |
1,185,136
-32,508
|
|
||
6
Eli Lilly
LLY
$1.02T
| $56.7M | 2.4% |
61,609
+39,621
|
|
||
7
TechnipFMC
FTI
$27.3B
| $49.8M | 2.11% |
720,879
-10,123
|
|
||
8
HSBC
HSBC
$306B
| $49M | 2.07% |
593,877
-20,079
|
|
||
9
Cardinal Health
CAH
$49.8B
| $47.9M | 2.03% |
226,821
-7,240
|
|
||
10
Ralph Lauren
RL
$23.3B
| $47.9M | 2.03% |
139,315
-901
|
|
||
11
Howmet Aerospace
HWM
$103B
| $45.1M | 1.91% |
195,897
-259
|
|
||
12
Novartis
NVS
$285B
| $43.3M | 1.83% |
283,617
+14,674
|
|
||
13
Emcor
EME
$36.8B
| $42.9M | 1.82% |
58,108
-1,453
|
|
||
14
US Foods
USFD
$19.7B
| $40M | 1.69% |
433,445
-10,195
|
|
||
|
15
Alcoa
AA
$19.1B
| $37.1M | 1.57% |
559,674
+550,688
|
|
||
16
Sterling Infrastructure
STRL
$25.8B
| $33.7M | 1.43% |
82,662
+441
|
|
||
17
Palantir
PLTR
$317B
| $33.4M | 1.41% |
228,153
-16,606
|
|
||
|
18
State Street
STT
$45.2B
| $32.5M | 1.38% |
+256,818
|
|
||
19
Southwest Airlines
LUV
$21.1B
| $32.4M | 1.37% |
+863,345
|
|
||
20
Monolithic Power Systems
MPWR
$75.3B
| $32.2M | 1.36% |
29,474
+8,138
|
|
||
21
Quest Diagnostics
DGX
$22.6B
| $30.6M | 1.3% |
156,342
-5,161
|
|
||
22
Woodward
WWD
$22.7B
| $28.2M | 1.19% |
78,695
+77,402
|
|
||
23
GE Vernova
GEV
$247B
| $27.7M | 1.17% |
31,756
-832
|
|
||
24
Nextpower Inc
NXT
$17.9B
| $27.4M | 1.16% |
+226,881
|
|
||
25
NVIDIA
NVDA
$5.04T
| $26.5M | 1.12% |
151,759
+10,233
|
|