CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$34.6M |
| 2 |
Lamb Weston
LW
|
$25.3M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.2M |
| 5 |
First Citizens BancShares
FCNCA
|
$15.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$34.4M |
| 2 |
Synopsys
SNPS
|
$26.6M |
| 3 |
Kimco Realty
KIM
|
$23.3M |
| 4 |
NiSource
NI
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $21.5M | 1.4% |
182,029
+3,733
| +2% | +$440K |
|
27
Constellation Brands
STZ
$25.8B
| $21.3M | 1.38% |
91,867
+6,488
| +8% | +$1.5M |
|
28
Factset
FDS
$14B
| $21.1M | 1.37% |
52,551
+642
| +1% | +$258K |
|
29
Iron Mountain
IRM
$26.5B
| $20.5M | 1.34% |
412,009
+7,763
| +2% | +$387K |
|
30
Booz Allen Hamilton
BAH
$13.2B
| $20.1M | 1.31% |
192,263
+19,107
| +11% | +$2M |
|
31
Elevance Health
ELV
$72.4B
| $19.8M | 1.29% |
38,688
+403
| +1% | +$207K |
|
32
Cigna
CI
$80.2B
| $19.5M | 1.27% |
58,850
+1,210
| +2% | +$401K |
|
33
Raymond James Financial
RJF
$33.2B
| $19.5M | 1.27% |
182,406
+4,020
| +2% | +$430K |
|
|
34
Goldman Sachs
GS
$221B
| $19.1M | 1.24% |
55,563
+50,225
| +941% | +$17.2M |
|
35
Albemarle
ALB
$9.43B
| $18.6M | 1.21% |
85,610
+2,139
| +3% | +$464K |
|
36
Howmet Aerospace
HWM
$70.3B
| $16M | 1.04% |
407,203
+22,381
| +6% | +$882K |
|
37
Chubb
CB
$111B
| $16M | 1.04% |
72,381
+2,325
| +3% | +$513K |
|
38
Arista Networks
ANET
$173B
| $15.9M | 1.03% |
131,068
+3,478
| +3% | +$422K |
|
39
Arch Capital
ACGL
$34.7B
| $15.5M | 1.01% |
246,343
+5,660
| +2% | +$355K |
|
|
40
First Citizens BancShares
FCNCA
$25.7B
| $15.4M | 1% |
+20,251
| New | +$15.4M |
|
41
CF Industries
CF
$13.7B
| $15.2M | 0.99% |
178,943
+2,963
| +2% | +$252K |
|
42
VICI Properties
VICI
$35.6B
| $14.5M | 0.94% |
446,411
-35,454
| -7% | -$1.15M |
|
43
Analog Devices
ADI
$120B
| $13.1M | 0.85% |
79,842
+1,458
| +2% | +$239K |
|
44
Paychex
PAYX
$48.8B
| $12.5M | 0.82% |
108,473
+1,608
| +2% | +$186K |
|
45
FirstEnergy
FE
$25.1B
| $12.3M | 0.8% |
294,263
+3,918
| +1% | +$164K |
|
46
Kellanova
K
$27.5B
| $12.1M | 0.79% |
169,477
+31,229
| +23% | +$2.22M |
|
47
American Express
AXP
$225B
| $12M | 0.78% |
81,316
-16,936
| -17% | -$2.5M |
|
48
Jabil
JBL
$21.8B
| $11.9M | 0.77% |
173,953
+4,008
| +2% | +$273K |
|
49
Lowe's Companies
LOW
$146B
| $11.2M | 0.73% |
56,459
+7,004
| +14% | +$1.4M |
|
50
KBR
KBR
$6.44B
| $10.1M | 0.66% |
191,023
+4,270
| +2% | +$225K |
|