CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
-$83.6M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$10B
| – | – |
-89,287
| Closed | -$9.61M |
|
252
Workday
WDAY
$61.7B
| – | – |
-7,038
| Closed | -$1.92M |
|
253
Xylem
XYL
$34.4B
| – | – |
-111,286
| Closed | -$13.3M |
|
|
SGI
254
Somnigroup International Inc.
SGI
$18.2B
| – | – |
-235,308
| Closed | -$11.1M |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| – | – |
-103,086
| Closed | -$21.3M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| – | – |
-19,072
| Closed | -$4.04M |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-28,866
| Closed | -$1.92M |
|