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 | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $510K | 0.02% |
4,129
-177
| -4% | -$21.9K |
|
227
Progressive
PGR
$144B
| $510K | 0.02% |
1,911
+325
| +20% | +$86.7K |
|
228
PNC Financial Services
PNC
$79.5B
| $504K | 0.02% |
2,701
-4,138
| -61% | -$772K |
|
229
Ferrari
RACE
$84.3B
| $491K | 0.02% |
1,000
-1,325
| -57% | -$650K |
|
230
VanEck Bitcoin Trust
HODL
$1.72B
| $481K | 0.02% |
+15,800
| New | +$481K |
|
231
iShares Global Financials ETF
IXG
$576M
| $457K | 0.02% |
4,122
-173
| -4% | -$19.2K |
|
232
Walmart
WMT
$801B
| $438K | 0.02% |
4,481
+273
| +6% | +$26.7K |
|
233
Mirion Technologies
MIR
$4.92B
| $431K | 0.02% |
+20,000
| New | +$431K |
|
234
PureCycle Technologies
PCT
$2.38B
| $411K | 0.02% |
+30,000
| New | +$411K |
|
235
Caterpillar
CAT
$198B
| $392K | 0.02% |
1,009
-117
| -10% | -$45.4K |
|
236
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $388K | 0.02% |
3,545
+533
| +18% | +$58.4K |
|
237
Exxon Mobil
XOM
$480B
| $374K | 0.02% |
3,465
+516
| +17% | +$55.6K |
|
238
Cintas
CTAS
$81.2B
| $344K | 0.02% |
1,545
-475
| -24% | -$106K |
|
239
Gilead Sciences
GILD
$143B
| $319K | 0.01% |
+2,877
| New | +$319K |
|
240
Dick's Sporting Goods
DKS
$20.4B
| $318K | 0.01% |
1,608
-44
| -3% | -$8.7K |
|
241
iShares MSCI Canada ETF
EWC
$3.25B
| $317K | 0.01% |
6,854
-285
| -4% | -$13.2K |
|
242
PPG Industries
PPG
$24.6B
| $315K | 0.01% |
2,773
-2,089
| -43% | -$238K |
|
243
Oracle
ORCL
$922B
| $295K | 0.01% |
1,350
-265
| -16% | -$57.9K |
|
244
10x Genomics
TXG
$1.57B
| $290K | 0.01% |
+25,000
| New | +$290K |
|
245
Amplify Mobile Payments ETF
IPAY
$270M
| $286K | 0.01% |
4,778
-221
| -4% | -$13.2K |
|
246
iShares MSCI Germany ETF
EWG
$2.38B
| $284K | 0.01% |
6,706
+1,173
| +21% | +$49.6K |
|
247
Vanguard Growth ETF
VUG
$188B
| $283K | 0.01% |
645
| – | – |
|
248
Waste Management
WM
$87.7B
| $271K | 0.01% |
1,186
| – | – |
|
249
Brown-Forman Class B
BF.B
$12.9B
| $269K | 0.01% |
+10,000
| New | +$269K |
|
250
Evercore
EVR
$12.8B
| $263K | 0.01% |
975
-547
| -36% | -$148K |
|