CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.81%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.56B
AUM Growth
+$22.6M
(+1.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59
Top Buys
| 1 |
STMicroelectronics
STM
|
$38.6M |
| 2 |
Flex
FLEX
|
$26.7M |
| 3 |
Kroger
KR
|
$25.8M |
| 4 |
BorgWarner
BWA
|
$25M |
| 5 |
Apollo Global Management
APO
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.1M |
| 2 |
Devon Energy
DVN
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35.5M |
| 4 |
Pfizer
PFE
|
$34.1M |
| 5 |
Enphase Energy
ENPH
|
$27.4M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$12.2B
| – | – |
-10,318
| Closed | -$1.13M |
|
227
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-11,438
| Closed | -$374K |
|
228
FTI Consulting
FCN
$5.43B
| – | – |
-1,720
| Closed | -$273K |
|
229
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-20,251
| Closed | -$15.4M |
|
230
Factset
FDS
$14B
| – | – |
-52,551
| Closed | -$21.1M |
|
231
Goldman Sachs
GS
$224B
| – | – |
-55,563
| Closed | -$19.1M |
|
232
Haemonetics
HAE
$2.62B
| – | – |
-14,344
| Closed | -$1.13M |
|
233
Halozyme
HALO
$8.7B
| – | – |
-46,272
| Closed | -$2.63M |
|
234
IBM
IBM
$231B
| – | – |
-9,046
| Closed | -$1.27M |
|
235
iShares US Healthcare Providers ETF
IHF
$801M
| – | – |
-7,575
| Closed | -$406K |
|
236
Johnson & Johnson
JNJ
$427B
| – | – |
-5,650
| Closed | -$998K |
|
237
Kellanova
K
$27.8B
| – | – |
-180,493
| Closed | -$12.1M |
|
|
238
Keysight
KEYS
$28.7B
| – | – |
-207,447
| Closed | -$35.5M |
|
239
Kimco Realty
KIM
$15.3B
| – | – |
-10,359
| Closed | -$219K |
|
240
Leidos
LDOS
$22.8B
| – | – |
-4,773
| Closed | -$502K |
|
241
MetLife
MET
$52.2B
| – | – |
-332,672
| Closed | -$24.1M |
|
242
MGP Ingredients
MGPI
$614M
| – | – |
-15,893
| Closed | -$1.69M |
|
243
Moderna
MRNA
$9.82B
| – | – |
-4,956
| Closed | -$890K |
|
244
Vail Resorts
MTN
$5.85B
| – | – |
-3,155
| Closed | -$752K |
|
245
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-11,025
| Closed | -$1.32M |
|
246
Netflix
NFLX
$528B
| – | – |
-6,091
| Closed | -$1.8M |
|
247
Paychex
PAYX
$48.3B
| – | – |
-108,473
| Closed | -$12.5M |
|
|
248
Pfizer
PFE
$141B
| – | – |
-665,620
| Closed | -$34.1M |
|
249
Pure Storage
PSTG
$25.9B
| – | – |
-216,924
| Closed | -$5.81M |
|
250
QuantumScape
QS
$4.41B
| – | – |
-10,000
| Closed | -$57K |
|