CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$72.6M
(+3.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
119
Reduced
68
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.1B
| – | – |
-4,935
| Closed | -$769K |
|
302
Transmedics
TMDX
$3.55B
| – | – |
-2,686
| Closed | -$422K |
|
303
Terreno Realty
TRNO
$5.98B
| – | – |
-8,292
| Closed | -$554K |
|
304
Tetra Tech
TTEK
$9.37B
| – | – |
-432,616
| Closed | -$20.4M |
|
|
305
Textron
TXT
$14.5B
| – | – |
-322,373
| Closed | -$28.6M |
|
306
UBS Group
UBS
$128B
| – | – |
-24,436
| Closed | -$755K |
|
307
World Kinect Corp
WKC
$1.49B
| – | – |
-13,804
| Closed | -$427K |
|
308
Clear Secure
YOU
$3.41B
| – | – |
-27,200
| Closed | -$901K |
|
309
Zeta Global
ZETA
$4.45B
| – | – |
-22,236
| Closed | -$663K |
|