CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+0.76%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.99B
AUM Growth
-$218M
(-9.9%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Sea Limited
SE
|
$35.2M |
| 3 |
Cardinal Health
CAH
|
$33.9M |
| 4 |
CrowdStrike
CRWD
|
$33.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$70.8M |
| 4 |
Deckers Outdoor
DECK
|
$40.2M |
| 5 |
Iron Mountain
IRM
|
$38.9M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$664B
| $419K | 0.02% |
745
+353
| +90% | +$198K |
|
227
Cintas
CTAS
$82.4B
| $415K | 0.02% |
2,020
| – | – |
|
228
Caterpillar
CAT
$198B
| $372K | 0.02% |
1,126
-5,348
| -83% | -$1.76M |
|
229
Walmart
WMT
$801B
| $369K | 0.02% |
4,208
+1,340
| +47% | +$118K |
|
230
iShares Europe ETF
IEV
$2.32B
| $363K | 0.02% |
+6,236
| New | +$363K |
|
231
Exxon Mobil
XOM
$466B
| $351K | 0.02% |
2,949
+957
| +48% | +$114K |
|
232
Dick's Sporting Goods
DKS
$17.7B
| $333K | 0.02% |
1,652
-86
| -5% | -$17.3K |
|
233
Eagle Materials
EXP
$7.86B
| $323K | 0.02% |
1,457
-36,037
| -96% | -$8M |
|
234
Evercore
EVR
$12.3B
| $304K | 0.02% |
1,522
-134,916
| -99% | -$26.9M |
|
235
Chevron
CVX
$310B
| $304K | 0.02% |
1,815
-494
| -21% | -$82.6K |
|
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $300K | 0.02% |
3,275
-1,132
| -26% | -$104K |
|
237
Celestica
CLS
$27.9B
| $296K | 0.01% |
+3,760
| New | +$296K |
|
238
iShares MSCI Canada ETF
EWC
$3.24B
| $291K | 0.01% |
7,139
-284
| -4% | -$11.6K |
|
|
239
Deckers Outdoor
DECK
$17.9B
| $290K | 0.01% |
2,590
-359,459
| -99% | -$40.2M |
|
240
Waste Management
WM
$88.6B
| $275K | 0.01% |
1,186
-80
| -6% | -$18.5K |
|
241
AstraZeneca
AZN
$253B
| $267K | 0.01% |
3,633
+249
| +7% | +$18.3K |
|
242
Amplify Mobile Payments ETF
IPAY
$273M
| $266K | 0.01% |
4,999
-192
| -4% | -$10.2K |
|
243
Home Depot
HD
$417B
| $264K | 0.01% |
719
+163
| +29% | +$59.8K |
|
244
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $260K | 0.01% |
3,012
-103
| -3% | -$8.89K |
|
245
ADMA Biologics
ADMA
$4.03B
| $258K | 0.01% |
13,000
| – | – |
|
246
Itron
ITRI
$5.51B
| $256K | 0.01% |
2,442
-79,803
| -97% | -$8.36M |
|
|
247
Iron Mountain
IRM
$27.2B
| $251K | 0.01% |
2,919
-451,633
| -99% | -$38.9M |
|
248
Lockheed Martin
LMT
$108B
| $246K | 0.01% |
551
+64
| +13% | +$28.6K |
|
249
Lucid Motors
LCID
$5.66B
| $242K | 0.01% |
+10,000
| New | +$242K |
|
250
Vanguard Growth ETF
VUG
$186B
| $239K | 0.01% |
645
+108
| +20% | +$40K |
|