CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
75
Reduced
48
Closed
70
Top Buys
| 1 |
KLA
KLAC
|
$38.9M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
AstraZeneca
AZN
|
$33.7M |
| 4 |
T-Mobile US
TMUS
|
$25.6M |
| 5 |
Factset
FDS
|
$19.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.2M |
| 2 |
Infosys
INFY
|
$39.4M |
| 3 |
Seagate
STX
|
$30.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Accenture
ACN
|
$29.6M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $20.6M | 1.42% |
327,917
+12,007
| +4% | +$754K |
|
27
Oneok
OKE
$46.5B
| $20.4M | 1.4% |
367,394
+12,255
| +3% | +$680K |
|
|
28
Factset
FDS
$14B
| $19.5M | 1.35% |
+50,820
| New | +$19.5M |
|
29
Enphase Energy
ENPH
$4.85B
| $19.5M | 1.34% |
+99,778
| New | +$19.5M |
|
30
Union Pacific
UNP
$132B
| $19.4M | 1.34% |
91,189
+906
| +1% | +$193K |
|
31
Iron Mountain
IRM
$26.5B
| $19.4M | 1.33% |
398,042
+9,482
| +2% | +$462K |
|
32
Camden Property Trust
CPT
$11.7B
| $18.6M | 1.28% |
138,062
+2,190
| +2% | +$295K |
|
33
Elevance Health
ELV
$72.4B
| $18.1M | 1.25% |
37,501
+106
| +0.3% | +$51.2K |
|
34
ConocoPhillips
COP
$118B
| $16M | 1.1% |
177,957
+6,873
| +4% | +$617K |
|
35
Raymond James Financial
RJF
$33.2B
| $15.9M | 1.09% |
177,707
-2,575
| -1% | -$230K |
|
36
Chubb
CB
$111B
| $15.6M | 1.08% |
79,510
+19,393
| +32% | +$3.81M |
|
37
Merck
MRK
$210B
| $15.3M | 1.05% |
+167,492
| New | +$15.3M |
|
38
CF Industries
CF
$13.7B
| $15.1M | 1.04% |
175,638
+5,173
| +3% | +$443K |
|
39
Cigna
CI
$80.2B
| $14.9M | 1.03% |
+56,504
| New | +$14.9M |
|
40
Novartis
NVS
$248B
| $14.9M | 1.02% |
+175,674
| New | +$14.9M |
|
41
American Express
AXP
$225B
| $14M | 0.97% |
101,223
+44,288
| +78% | +$6.14M |
|
42
Tractor Supply
TSCO
$31.9B
| $13.4M | 0.92% |
69,101
+4,773
| +7% | +$925K |
|
43
VICI Properties
VICI
$35.6B
| $12.8M | 0.88% |
+431,020
| New | +$12.8M |
|
44
Westlake Corp
WLK
$10.9B
| $12.5M | 0.86% |
+127,126
| New | +$12.5M |
|
45
Paychex
PAYX
$48.8B
| $12M | 0.82% |
105,061
+9,588
| +10% | +$1.09M |
|
46
Arista Networks
ANET
$173B
| $11.9M | 0.82% |
126,493
-14,751
| -10% | -$1.38M |
|
47
FirstEnergy
FE
$25.1B
| $11.1M | 0.76% |
288,837
+62,533
| +28% | +$2.4M |
|
48
Arch Capital
ACGL
$34.7B
| $10.9M | 0.75% |
238,970
+233,756
| +4,483% | +$10.6M |
|
49
Howmet Aerospace
HWM
$70.3B
| $10.5M | 0.73% |
+335,190
| New | +$10.5M |
|
50
Mondelez International
MDLZ
$79.3B
| $9.99M | 0.69% |
160,864
+20,267
| +14% | +$1.26M |
|