CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.88%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33
Top Buys
| 1 |
Keysight
KEYS
|
$25.3M |
| 2 |
Albemarle
ALB
|
$21.5M |
| 3 |
Constellation Brands
STZ
|
$19.3M |
| 4 |
Amphenol
APH
|
$15.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$15.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.2M |
| 2 |
Tyson Foods
TSN
|
$27.9M |
| 3 |
HP
HPQ
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
Camden Property Trust
CPT
|
$18.6M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $20.1M | 1.42% |
330,616
+2,699
| +0.8% | +$164K |
|
|
27
Constellation Brands
STZ
$25.8B
| $19.6M | 1.38% |
85,379
+83,927
| +5,780% | +$19.3M |
|
|
28
Microsoft
MSFT
$3.76T
| $19.3M | 1.36% |
82,922
-83,608
| -50% | -$19.5M |
|
29
Oneok
OKE
$46.5B
| $19.2M | 1.35% |
373,986
+6,592
| +2% | +$338K |
|
30
ConocoPhillips
COP
$118B
| $18.2M | 1.29% |
178,296
+339
| +0.2% | +$34.7K |
|
31
Union Pacific
UNP
$132B
| $17.8M | 1.25% |
91,303
+114
| +0.1% | +$22.2K |
|
32
Iron Mountain
IRM
$26.5B
| $17.8M | 1.25% |
404,246
+6,204
| +2% | +$273K |
|
33
Raymond James Financial
RJF
$33.2B
| $17.6M | 1.24% |
178,386
+679
| +0.4% | +$67.1K |
|
34
Elevance Health
ELV
$72.4B
| $17.4M | 1.23% |
38,285
+784
| +2% | +$356K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $17.2M | 1.22% |
59,572
+46,137
| +343% | +$13.4M |
|
36
CF Industries
CF
$13.7B
| $16.9M | 1.19% |
175,980
+342
| +0.2% | +$32.9K |
|
37
Cigna
CI
$80.2B
| $16M | 1.13% |
57,640
+1,136
| +2% | +$315K |
|
|
38
Booz Allen Hamilton
BAH
$13.2B
| $16M | 1.13% |
173,156
+170,216
| +5,790% | +$15.7M |
|
|
39
Amphenol
APH
$135B
| $15.8M | 1.11% |
+235,448
| New | +$15.8M |
|
40
Merck
MRK
$210B
| $14.6M | 1.03% |
169,012
+1,520
| +0.9% | +$131K |
|
41
Arista Networks
ANET
$173B
| $14.4M | 1.02% |
127,590
+1,097
| +0.9% | +$124K |
|
42
VICI Properties
VICI
$35.6B
| $14.4M | 1.01% |
481,865
+50,845
| +12% | +$1.52M |
|
43
American Express
AXP
$225B
| $13.3M | 0.93% |
98,252
-2,971
| -3% | -$401K |
|
44
Chubb
CB
$111B
| $12.7M | 0.9% |
70,056
-9,454
| -12% | -$1.72M |
|
45
Paychex
PAYX
$48.8B
| $12M | 0.85% |
106,865
+1,804
| +2% | +$202K |
|
46
Howmet Aerospace
HWM
$70.3B
| $11.9M | 0.84% |
384,822
+49,632
| +15% | +$1.54M |
|
47
Arch Capital
ACGL
$34.7B
| $11M | 0.77% |
240,683
+1,713
| +0.7% | +$78K |
|
48
Analog Devices
ADI
$120B
| $10.9M | 0.77% |
+78,384
| New | +$10.9M |
|
49
FirstEnergy
FE
$25.1B
| $10.7M | 0.76% |
290,345
+1,508
| +0.5% | +$55.8K |
|
50
Jabil
JBL
$21.8B
| $9.81M | 0.69% |
169,945
+400
| +0.2% | +$23.1K |
|