CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
106
Reduced
63
Closed
37
Top Buys
| 1 |
EQT Corp
EQT
|
$23.3M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Pure Storage
PSTG
|
$19.9M |
| 4 |
Visa
V
|
$19.2M |
| 5 |
Stellantis
STLA
|
$18.5M |
Top Sells
| 1 |
Fortinet
FTNT
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Hershey
HSY
|
$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$25.3M |
| 5 |
Kroger
KR
|
$24.5M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$23.9B
| – | – |
-35,550
| Closed | -$10.3M |
|
227
Ferrari
RACE
$85B
| – | – |
-700
| Closed | -$228K |
|
228
RenaissanceRe
RNR
$11.4B
| – | – |
-31,894
| Closed | -$5.95M |
|
|
229
RTX Corp
RTX
$212B
| – | – |
-356,097
| Closed | -$34.9M |
|
230
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-5,787
| Closed | -$299K |
|
231
Sangamo Therapeutics
SGMO
$157M
| – | – |
-50,000
| Closed | -$65K |
|
232
J.M. Smucker
SJM
$11.8B
| – | – |
-128,741
| Closed | -$19M |
|
233
Constellation Brands
STZ
$28.5B
| – | – |
-1,324
| Closed | -$326K |
|
234
Timken Company
TKR
$5.38B
| – | – |
-2,640
| Closed | -$242K |
|
235
Tesla
TSLA
$1.08T
| – | – |
-7,766
| Closed | -$2.03M |
|
236
United Microelectronic
UMC
$16.5B
| – | – |
-15,488
| Closed | -$122K |
|
237
Wheels Up
UP
$2.05B
| – | – |
-30,000
| Closed | -$35K |
|
238
VICI Properties
VICI
$36B
| – | – |
-432,572
| Closed | -$13.6M |
|
|
SWAV
239
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-78,190
| Closed | -$22.3M |
|
|
APPH
240
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-200,000
| Closed | -$74K |
|