CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
-$83.6M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Janus Henderson
JHG
$6.91B
| – | – |
-6,130
| Closed | -$257K |
|
227
JPMorgan Chase
JPM
$809B
| – | – |
-2,389
| Closed | -$378K |
|
228
Keysight
KEYS
$28.9B
| – | – |
-43,401
| Closed | -$8.96M |
|
229
Knight Transportation
KNX
$7B
| – | – |
-3,369
| Closed | -$205K |
|
230
Lucid Motors
LCID
$5.66B
| – | – |
-6,599
| Closed | -$2.51M |
|
231
Nordson
NDSN
$12.6B
| – | – |
-9,455
| Closed | -$2.41M |
|
232
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,079
| Closed | -$381K |
|
233
Nike
NKE
$109B
| – | – |
-82,372
| Closed | -$13.7M |
|
234
ServiceNow
NOW
$190B
| – | – |
-16,896
| Closed | -$11M |
|
235
Option Care Health
OPCH
$4.72B
| – | – |
-9,055
| Closed | -$258K |
|
236
Pentair
PNR
$18.1B
| – | – |
-15,155
| Closed | -$1.11M |
|
|
237
Rockwell Automation
ROK
$38.2B
| – | – |
-133,184
| Closed | -$46.5M |
|
238
Rapid7
RPD
$1.32B
| – | – |
-87,732
| Closed | -$10.3M |
|
239
Starbucks
SBUX
$97.1B
| – | – |
-9,362
| Closed | -$1.1M |
|
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,882
| Closed | -$284K |
|
241
Sherwin-Williams
SHW
$92.9B
| – | – |
-657
| Closed | -$231K |
|
242
Snowflake
SNOW
$75.3B
| – | – |
-4,416
| Closed | -$1.5M |
|
243
Sony
SONY
$165B
| – | – |
-69,580
| Closed | -$1.76M |
|
244
Atlassian
TEAM
$45.2B
| – | – |
-73,741
| Closed | -$28.1M |
|
|
245
TE Connectivity
TEL
$61.7B
| – | – |
-257,134
| Closed | -$41.5M |
|
246
Trimble
TRMB
$19.2B
| – | – |
-12,995
| Closed | -$1.13M |
|
247
Unity
U
$18.5B
| – | – |
-6,372
| Closed | -$911K |
|
248
United Rentals
URI
$62.7B
| – | – |
-51,167
| Closed | -$17M |
|
249
United Therapeutics
UTHR
$18.1B
| – | – |
-3,680
| Closed | -$795K |
|
250
Valmont Industries
VMI
$7.46B
| – | – |
-1,015
| Closed | -$254K |
|