CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54
Top Buys
| 1 |
Robinhood
HOOD
|
$37.1M |
| 2 |
Darden Restaurants
DRI
|
$32M |
| 3 |
Emcor
EME
|
$31.7M |
| 4 |
Sterling Infrastructure
STRL
|
$19.8M |
| 5 |
LPL Financial
LPLA
|
$19.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.7M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
Corebridge Financial
CRBG
|
$29.8M |
| 4 |
Blackrock
BLK
|
$28.8M |
| 5 |
Shopify
SHOP
|
$27.4M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Therapeutics
UTHR
$17.8B
| $263K | 0.01% |
+915
| New | +$263K |
|
252
Amplify Online Retail ETF
IBUY
$159M
| $260K | 0.01% |
3,761
-175
| -4% | -$12.1K |
|
253
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $256K | 0.01% |
+7,793
| New | +$256K |
|
254
Comcast
CMCSA
$126B
| $253K | 0.01% |
+7,089
| New | +$253K |
|
255
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $253K | 0.01% |
2,310
-106
| -4% | -$11.6K |
|
256
KLA
KLAC
$120B
| $250K | 0.01% |
279
-1,004
| -78% | -$899K |
|
257
Salesforce
CRM
$240B
| $245K | 0.01% |
+900
| New | +$245K |
|
258
Chevron
CVX
$310B
| $245K | 0.01% |
1,710
-105
| -6% | -$15K |
|
259
Kroger
KR
$45B
| $241K | 0.01% |
3,353
-15,939
| -83% | -$1.14M |
|
260
HCA Healthcare
HCA
$97.8B
| $239K | 0.01% |
+624
| New | +$239K |
|
261
Lockheed Martin
LMT
$107B
| $229K | 0.01% |
494
-57
| -10% | -$26.4K |
|
262
Wells Fargo
WFC
$254B
| $229K | 0.01% |
+2,854
| New | +$229K |
|
263
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $226K | 0.01% |
+4,523
| New | +$226K |
|
264
TJX Companies
TJX
$157B
| $224K | 0.01% |
1,815
| – | – |
|
265
Iron Mountain
IRM
$27.3B
| $222K | 0.01% |
2,162
-757
| -26% | -$77.6K |
|
266
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $216K | 0.01% |
+2,890
| New | +$216K |
|
267
Aecom
ACM
$16.8B
| $202K | 0.01% |
+1,789
| New | +$202K |
|
268
Invesco Preferred ETF
PGX
$3.95B
| $135K | 0.01% |
12,154
| – | – |
|
269
SoundHound AI
SOUN
$6.23B
| $107K | ﹤0.01% |
10,000
| – | – |
|
270
Amcor
AMCR
$18.9B
| $107K | ﹤0.01% |
+11,629
| New | +$107K |
|
|
NAK
271
Northern Dynasty Minerals
NAK
$454M
| $16.7K | ﹤0.01% |
12,479
| – | – |
|
|
MSPRW
272
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $251 | ﹤0.01% |
108,900
| – | – |
|
273
Arch Capital
ACGL
$33.9B
| – | – |
-6,084
| Closed | -$585K |
|
274
ADMA Biologics
ADMA
$3.92B
| – | – |
-13,000
| Closed | -$258K |
|
275
Allison Transmission
ALSN
$7.52B
| – | – |
-12,915
| Closed | -$1.24M |
|