CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
110
Reduced
42
Closed
46
Top Buys
| 1 |
Abbott
ABT
|
$17.4M |
| 2 |
Synopsys
SNPS
|
$13.1M |
| 3 |
Rapid7
RPD
|
$12.4M |
| 4 |
CrowdStrike
CRWD
|
$12.1M |
| 5 |
Nike
NKE
|
$12M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
HP
HPQ
$26.8B
| – | – |
-533,170
| Closed | -$16.1M |
|
252
Howmet Aerospace
HWM
$70.3B
| – | – |
-11,573
| Closed | -$399K |
|
253
Lithia Motors
LAD
$8.51B
| – | – |
-35,038
| Closed | -$12M |
|
254
ManpowerGroup
MAN
$1.89B
| – | – |
-2,382
| Closed | -$283K |
|