CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54
Top Buys
| 1 |
Robinhood
HOOD
|
+$37.1M |
| 2 |
Darden Restaurants
DRI
|
+$32M |
| 3 |
Emcor
EME
|
+$31.7M |
| 4 |
Sterling Infrastructure
STRL
|
+$19.8M |
| 5 |
LPL Financial
LPLA
|
+$19.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$71.7M |
| 2 |
Cummins
CMI
|
+$34.9M |
| 3 |
Corebridge Financial
CRBG
|
+$29.8M |
| 4 |
Blackrock
BLK
|
+$28.8M |
| 5 |
Shopify
SHOP
|
+$27.4M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.35T
| $108M | 4.75% |
476,379
-7,805
| -2% | -$1.77M |
|
2
Amphenol
APH
$145B
| $99.4M | 4.37% |
1,006,250
-21,001
| -2% | -$2.07M |
|
3
Amazon
AMZN
$2.46T
| $88.8M | 3.91% |
404,900
+5,810
| +1% | +$1.27M |
|
4
F5
FFIV
$18.8B
| $63.4M | 2.79% |
215,498
+293
| +0.1% | +$86.2K |
|
5
Flex
FLEX
$21.7B
| $63.4M | 2.79% |
1,270,413
-23,809
| -2% | -$1.19M |
|
6
American Express
AXP
$225B
| $58M | 2.55% |
181,712
-3,138
| -2% | -$1M |
|
7
Apollo Global Management
APO
$76.4B
| $55M | 2.42% |
387,720
-16,406
| -4% | -$2.33M |
|
8
Corning
GLW
$64.2B
| $51.4M | 2.26% |
977,158
-21,093
| -2% | -$1.11M |
|
9
TransDigm Group
TDG
$72.5B
| $51.4M | 2.26% |
33,794
-758
| -2% | -$1.15M |
|
10
Sea Limited
SE
$114B
| $49.1M | 2.16% |
306,875
+36,930
| +14% | +$5.91M |
|
11
CrowdStrike
CRWD
$107B
| $46.4M | 2.04% |
91,065
-4,127
| -4% | -$2.1M |
|
|
12
Robinhood
HOOD
$104B
| $44.3M | 1.95% |
473,493
+396,130
| +512% | +$37.1M |
|
13
Costco
COST
$424B
| $44.1M | 1.94% |
44,512
-868
| -2% | -$859K |
|
14
Brown & Brown
BRO
$30.5B
| $43.4M | 1.91% |
391,711
-8,402
| -2% | -$932K |
|
15
Kinder Morgan
KMI
$60.8B
| $41.8M | 1.84% |
1,421,584
-28,518
| -2% | -$838K |
|
16
Cardinal Health
CAH
$35.6B
| $41M | 1.8% |
244,162
-1,572
| -0.6% | -$264K |
|
17
Ralph Lauren
RL
$18.9B
| $40M | 1.76% |
145,969
-2,340
| -2% | -$642K |
|
18
HSBC
HSBC
$237B
| $39.3M | 1.73% |
646,724
-17,031
| -3% | -$1.04M |
|
19
Axon Enterprise
AXON
$58.7B
| $38.4M | 1.69% |
46,394
-1,082
| -2% | -$896K |
|
20
Howmet Aerospace
HWM
$74.1B
| $37.2M | 1.64% |
200,061
-43,646
| -18% | -$8.12M |
|
21
Duolingo
DUOL
$13.1B
| $35.6M | 1.57% |
86,821
+10,597
| +14% | +$4.34M |
|
22
US Foods
USFD
$17.5B
| $35.5M | 1.56% |
461,374
-8,349
| -2% | -$643K |
|
23
Novartis
NVS
$245B
| $32.4M | 1.42% |
267,535
+45,408
| +20% | +$5.49M |
|
|
24
Darden Restaurants
DRI
$24.7B
| $32M | 1.41% |
+146,610
| New | +$32M |
|
|
25
Emcor
EME
$28.4B
| $31.7M | 1.39% |
+59,207
| New | +$31.7M |
|