CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Scorpio Tankers
STNG
|
$16.7M |
| 3 |
Phillips 66
PSX
|
$11.6M |
| 4 |
Nextracker
NXT
|
$10.9M |
| 5 |
TSMC
TSM
|
$9.76M |
Top Sells
| 1 |
CME Group
CME
|
$20.5M |
| 2 |
lululemon athletica
LULU
|
$19.5M |
| 3 |
Palantir
PLTR
|
$17.8M |
| 4 |
ING
ING
|
$14.9M |
| 5 |
Adobe
ADBE
|
$13.6M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13.1B
| – | – |
-2,520
| Closed | -$509K |
|
227
Bunge Global
BG
$16.9B
| – | – |
-2,599
| Closed | -$262K |
|
228
Vanguard Total Bond Market
BND
$135B
| – | – |
-4,271
| Closed | -$314K |
|
|
229
CME Group
CME
$94.4B
| – | – |
-97,388
| Closed | -$20.5M |
|
230
CRH
CRH
$75.4B
| – | – |
-9,095
| Closed | -$629K |
|
231
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-6,215
| Closed | -$389K |
|
232
Darden Restaurants
DRI
$24.5B
| – | – |
-1,231
| Closed | -$202K |
|
233
Eos Energy Enterprises
EOSE
$2.01B
| – | – |
-80,000
| Closed | -$87K |
|
234
Fluence Energy
FLNC
$989M
| – | – |
-50,578
| Closed | -$1.21M |
|
|
235
ING
ING
$71B
| – | – |
-993,576
| Closed | -$14.9M |
|
236
IonQ
IONQ
$12.4B
| – | – |
-94,892
| Closed | -$1.18M |
|
237
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-21,106
| Closed | -$1.46M |
|
238
MongoDB
MDB
$26.4B
| – | – |
-6,315
| Closed | -$2.58M |
|
239
Universal Display
OLED
$6.91B
| – | – |
-1,193
| Closed | -$228K |
|
240
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,009
| Closed | -$322K |
|
241
QuantumScape
QS
$4.44B
| – | – |
-35,000
| Closed | -$243K |
|
242
Quantum-Si Incorporated
QSI
$219M
| – | – |
-50,000
| Closed | -$101K |
|
243
Range Resources
RRC
$8.27B
| – | – |
-330,739
| Closed | -$10.1M |
|
244
Take-Two Interactive
TTWO
$44.2B
| – | – |
-13,234
| Closed | -$2.13M |
|
245
Unilever
UL
$158B
| – | – |
-9,184
| Closed | -$445K |
|