CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$34.6M |
| 2 |
Lamb Weston
LW
|
$25.3M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.2M |
| 5 |
First Citizens BancShares
FCNCA
|
$15.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$34.4M |
| 2 |
Synopsys
SNPS
|
$26.6M |
| 3 |
Kimco Realty
KIM
|
$23.3M |
| 4 |
NiSource
NI
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.1B
| – | – |
-49,758
| Closed | -$8.45M |
|
227
Delta Air Lines
DAL
$40B
| – | – |
-63,680
| Closed | -$1.79M |
|
228
CrowdStrike
CRWD
$104B
| – | – |
-12,659
| Closed | -$2.09M |
|
229
Atmos Energy
ATO
$26.5B
| – | – |
-3,246
| Closed | -$331K |
|
230
Amgen
AMGN
$153B
| – | – |
-1,102
| Closed | -$248K |
|
231
Assurant
AIZ
$10.8B
| – | – |
-51,819
| Closed | -$7.53M |
|
232
Advanced Energy
AEIS
$5.48B
| – | – |
-18,354
| Closed | -$1.42M |
|