CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
TSMC
TSM
|
$41.2M |
| 3 |
Kinder Morgan
KMI
|
$28.5M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
Ralph Lauren
RL
|
$20.9M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$79.7M |
| 2 |
Stellantis
STLA
|
$43.4M |
| 3 |
ServiceNow
NOW
|
$33.5M |
| 4 |
Intuit
INTU
|
$29.2M |
| 5 |
Jabil
JBL
|
$21.4M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSPRW
226
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $447 | ﹤0.01% |
+108,900
| New | +$447 |
|
227
American Tower
AMT
$92.9B
| – | – |
-2,032
| Closed | -$402K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| – | – |
-1,000
| Closed | -$347K |
|
229
Ardelyx
ARDX
$1.57B
| – | – |
-20,826
| Closed | -$152K |
|
230
Arvinas
ARVN
$575M
| – | – |
-7,000
| Closed | -$289K |
|
|
231
Builders FirstSource
BLDR
$16.5B
| – | – |
-382,383
| Closed | -$79.7M |
|
232
Cardinal Health
CAH
$35.7B
| – | – |
-3,243
| Closed | -$363K |
|
233
Salesforce
CRM
$239B
| – | – |
-25,757
| Closed | -$7.76M |
|
234
Customers Bancorp
CUBI
$2.13B
| – | – |
-5,443
| Closed | -$289K |
|
235
Amdocs
DOX
$9.46B
| – | – |
-5,446
| Closed | -$492K |
|
236
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-5,507
| Closed | -$382K |
|
237
Factset
FDS
$14B
| – | – |
-18,417
| Closed | -$8.37M |
|
|
238
Intuit
INTU
$188B
| – | – |
-44,942
| Closed | -$29.2M |
|
|
239
Jabil
JBL
$22.5B
| – | – |
-159,982
| Closed | -$21.4M |
|
240
Jefferies Financial Group
JEF
$13.1B
| – | – |
-11,087
| Closed | -$489K |
|
241
Lear
LEA
$5.91B
| – | – |
-2,532
| Closed | -$367K |
|
242
lululemon athletica
LULU
$19.9B
| – | – |
-636
| Closed | -$248K |
|
243
Lamb Weston
LW
$8.08B
| – | – |
-106,338
| Closed | -$11.3M |
|
244
Moelis & Co
MC
$5.24B
| – | – |
-16,620
| Closed | -$944K |
|
245
MGM Resorts International
MGM
$9.98B
| – | – |
-7,000
| Closed | -$330K |
|
246
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-3,500
| Closed | -$466K |
|
247
Nice
NICE
$8.67B
| – | – |
-7,699
| Closed | -$2.01M |
|
248
Nextracker
NXT
$10.4B
| – | – |
-194,187
| Closed | -$10.9M |
|
249
Oracle
ORCL
$654B
| – | – |
-7,199
| Closed | -$904K |
|
250
O'Reilly Automotive
ORLY
$89B
| – | – |
-14,640
| Closed | -$1.1M |
|