CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
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
+$2.08B
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.43%
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 | |
|---|---|---|---|---|---|---|
251
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-1,929
| Closed | -$223K |
|
252
Gibraltar Industries
ROCK
$1.76B
| – | – |
-3,115
| Closed | -$251K |
|
253
Ryanair
RYAAY
$32.9B
| – | – |
-2,905
| Closed | -$423K |
|
254
Saia
SAIA
$7.75B
| – | – |
-874
| Closed | -$511K |
|
255
Starbucks
SBUX
$99.2B
| – | – |
-6,162
| Closed | -$563K |
|
256
Snowflake
SNOW
$76.5B
| – | – |
-3,200
| Closed | -$517K |
|
|
257
Stellantis
STLA
$26.4B
| – | – |
-1,535,067
| Closed | -$43.4M |
|
258
TriNet
TNET
$3.46B
| – | – |
-64,967
| Closed | -$8.61M |
|
259
United Parcel Service
UPS
$72.3B
| – | – |
-4,115
| Closed | -$612K |
|
260
Urban Outfitters
URBN
$6B
| – | – |
-6,360
| Closed | -$276K |
|
261
Willis Towers Watson
WTW
$31.9B
| – | – |
-795
| Closed | -$219K |
|
|
ITCI
262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-22,383
| Closed | -$1.55M |
|
|
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-4,930
| Closed | -$1.61M |
|