CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
-$83.6M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimco Realty
KIM
$15.3B
| $23M | 1.34% |
+930,376
| New | +$23M |
|
27
Williams Companies
WMB
$70.4B
| $23M | 1.34% |
+687,534
| New | +$23M |
|
28
NiSource
NI
$18.6B
| $22.6M | 1.32% |
+711,385
| New | +$22.6M |
|
29
Intercontinental Exchange
ICE
$99.9B
| $22.6M | 1.32% |
+171,162
| New | +$22.6M |
|
30
Camden Property Trust
CPT
$11.7B
| $22.6M | 1.32% |
135,872
+19,732
| +17% | +$3.28M |
|
31
MetLife
MET
$54.2B
| $22.2M | 1.3% |
315,910
+17,816
| +6% | +$1.25M |
|
32
Iron Mountain
IRM
$26.9B
| $21.5M | 1.26% |
388,560
+8,663
| +2% | +$480K |
|
33
Pure Storage
PSTG
$25.3B
| $21M | 1.23% |
595,802
+520,575
| +692% | +$18.4M |
|
34
Tyson Foods
TSN
$20B
| $20.7M | 1.21% |
+230,905
| New | +$20.7M |
|
35
RTX Corp
RTX
$213B
| $20.2M | 1.18% |
+203,859
| New | +$20.2M |
|
36
Raymond James Financial
RJF
$33.9B
| $19.8M | 1.16% |
180,282
+1,936
| +1% | +$213K |
|
37
Arista Networks
ANET
$176B
| $19.6M | 1.15% |
564,976
+207,436
| +58% | +$7.21M |
|
38
Crown Holdings
CCK
$10.7B
| $18.6M | 1.09% |
+148,822
| New | +$18.6M |
|
39
Elevance Health
ELV
$70B
| $18.4M | 1.07% |
+37,395
| New | +$18.4M |
|
40
CF Industries
CF
$13.4B
| $17.6M | 1.03% |
+170,465
| New | +$17.6M |
|
41
ConocoPhillips
COP
$120B
| $17.1M | 1% |
171,084
+48,164
| +39% | +$4.82M |
|
42
Sysco
SYY
$39.2B
| $16.4M | 0.96% |
+200,731
| New | +$16.4M |
|
43
PNC Financial Services
PNC
$81.4B
| $16.2M | 0.95% |
87,978
+1,879
| +2% | +$347K |
|
44
CBRE Group
CBRE
$47.8B
| $15.1M | 0.88% |
164,982
+1,537
| +0.9% | +$141K |
|
45
Robert Half
RHI
$3.79B
| $15.1M | 0.88% |
132,185
+1,503
| +1% | +$172K |
|
46
Tractor Supply
TSCO
$32.1B
| $15M | 0.88% |
321,640
+19,000
| +6% | +$887K |
|
47
Cisco
CSCO
$270B
| $13.4M | 0.78% |
+239,909
| New | +$13.4M |
|
48
Paychex
PAYX
$49.3B
| $13M | 0.76% |
95,473
+5,947
| +7% | +$812K |
|
49
Chubb
CB
$112B
| $12.9M | 0.75% |
60,117
+49,353
| +459% | +$10.6M |
|
50
NetApp
NTAP
$23.6B
| $11.6M | 0.68% |
139,666
+35,641
| +34% | +$2.96M |
|