CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$54.9M
(+2.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
73
Reduced
109
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| – | – |
-26,270
| Closed | -$701K |
|
252
Crane NXT
CXT
$3.51B
| – | – |
-6,159
| Closed | -$378K |
|
253
Deutsche Bank
DB
$67.8B
| – | – |
-77,328
| Closed | -$1.23M |
|
254
Dow Inc
DOW
$17.4B
| – | – |
-10,216
| Closed | -$542K |
|
255
Freeport-McMoran
FCX
$66.5B
| – | – |
-26,117
| Closed | -$1.27M |
|
256
Hyatt Hotels
H
$13.8B
| – | – |
-3,289
| Closed | -$500K |
|
257
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-11,989
| Closed | -$498K |
|
258
Lam Research
LRCX
$130B
| – | – |
-19,370
| Closed | -$2.06M |
|
|
259
Merck
MRK
$212B
| – | – |
-519,568
| Closed | -$64.3M |
|
260
Nutanix
NTNX
$18.7B
| – | – |
-216,595
| Closed | -$12.3M |
|
261
nVent Electric
NVT
$14.9B
| – | – |
-10,898
| Closed | -$835K |
|
262
Onto Innovation
ONTO
$5.1B
| – | – |
-2,112
| Closed | -$464K |
|
263
Pfizer
PFE
$141B
| – | – |
-7,891
| Closed | -$221K |
|
264
Performance Food Group
PFGC
$16.5B
| – | – |
-163,462
| Closed | -$10.8M |
|
265
Pinterest
PINS
$25.8B
| – | – |
-7,608
| Closed | -$335K |
|
266
PTC
PTC
$25.6B
| – | – |
-3,254
| Closed | -$591K |
|
267
Qualcomm
QCOM
$172B
| – | – |
-114,329
| Closed | -$22.8M |
|
268
Raymond James Financial
RJF
$33B
| – | – |
-94,130
| Closed | -$11.6M |
|
269
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,669
| Closed | -$477K |
|
270
Steelcase
SCS
$1.97B
| – | – |
-21,948
| Closed | -$284K |
|
271
Skechers
SKX
$9.5B
| – | – |
-211,406
| Closed | -$14.6M |
|
272
SM Energy
SM
$3.09B
| – | – |
-202,697
| Closed | -$8.76M |
|
273
Super Micro Computer
SMCI
$24B
| – | – |
-8,050
| Closed | -$660K |
|
274
Sanofi
SNY
$113B
| – | – |
-16,088
| Closed | -$781K |
|
275
Tidewater
TDW
$2.86B
| – | – |
-6,085
| Closed | -$579K |
|