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 | |
|---|---|---|---|---|---|---|
301
Janus Henderson
JHG
$6.94B
| – | – |
-21,367
| Closed | -$772K |
|
302
Johnson & Johnson
JNJ
$429B
| – | – |
-1,254
| Closed | -$208K |
|
303
KKR & Co
KKR
$124B
| – | – |
-3,657
| Closed | -$423K |
|
304
Lucid Motors
LCID
$5.67B
| – | – |
-10,000
| Closed | -$242K |
|
305
Lineage Cell Therapeutics
LCTX
$283M
| – | – |
-250,000
| Closed | -$113K |
|
306
Matsons
MATX
$3.33B
| – | – |
-7,475
| Closed | -$958K |
|
307
Northern Trust
NTRS
$24.3B
| – | – |
-9,161
| Closed | -$904K |
|
308
Novo Nordisk
NVO
$241B
| – | – |
-3,000
| Closed | -$208K |
|
309
Penumbra
PEN
$11.1B
| – | – |
-8,815
| Closed | -$2.36M |
|
310
PJT Partners
PJT
$4.41B
| – | – |
-14,804
| Closed | -$2.04M |
|
311
Phillips 66
PSX
$52.6B
| – | – |
-6,366
| Closed | -$786K |
|
312
Invesco QQQ Trust
QQQ
$370B
| – | – |
-912
| Closed | -$428K |
|
313
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| – | – |
-8,411
| Closed | -$211K |
|
314
Stifel
SF
$11.5B
| – | – |
-111,178
| Closed | -$10.5M |
|
315
Synopsys
SNPS
$113B
| – | – |
-5,947
| Closed | -$2.55M |
|
316
Atlassian
TEAM
$45.3B
| – | – |
-105,721
| Closed | -$22.4M |
|
317
Tecnoglass
TGLS
$3.38B
| – | – |
-16,289
| Closed | -$1.17M |
|
318
Timken Company
TKR
$5.37B
| – | – |
-6,167
| Closed | -$443K |
|
319
Toll Brothers
TOL
$14.3B
| – | – |
-5,346
| Closed | -$564K |
|
320
Texas Pacific Land
TPL
$21B
| – | – |
-662
| Closed | -$877K |
|
321
UMB Financial
UMBF
$9.54B
| – | – |
-7,367
| Closed | -$745K |
|
322
UnitedHealth
UNH
$290B
| – | – |
-3,030
| Closed | -$1.59M |
|
323
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,719
| Closed | -$833K |
|
324
Zillow
Z
$21.8B
| – | – |
-11,485
| Closed | -$787K |
|
325
Zions Bancorporation
ZION
$8.42B
| – | – |
-13,733
| Closed | -$685K |
|