CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.81%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.56B
AUM Growth
+$22.6M
(+1.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59
Top Buys
| 1 |
STMicroelectronics
STM
|
$38.6M |
| 2 |
Flex
FLEX
|
$26.7M |
| 3 |
Kroger
KR
|
$25.8M |
| 4 |
BorgWarner
BWA
|
$25M |
| 5 |
Apollo Global Management
APO
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.1M |
| 2 |
Devon Energy
DVN
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35.5M |
| 4 |
Pfizer
PFE
|
$34.1M |
| 5 |
Enphase Energy
ENPH
|
$27.4M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47.7B
| $21.8M | 1.39% |
577,434
+545,867
| +1,729% | +$20.6M |
|
27
Williams Companies
WMB
$70.3B
| $20.6M | 1.32% |
690,851
-35,468
| -5% | -$1.06M |
|
28
J.M. Smucker
SJM
$12B
| $20.5M | 1.31% |
+130,099
| New | +$20.5M |
|
29
Albemarle
ALB
$9.33B
| $19.1M | 1.22% |
86,378
+768
| +0.9% | +$170K |
|
30
Booz Allen Hamilton
BAH
$12.7B
| $18.1M | 1.16% |
194,993
+2,730
| +1% | +$253K |
|
31
Elevance Health
ELV
$69.4B
| $18M | 1.15% |
39,042
+354
| +0.9% | +$163K |
|
32
LPL Financial
LPLA
$28.8B
| $17.9M | 1.15% |
88,370
-74,218
| -46% | -$15M |
|
33
Howmet Aerospace
HWM
$72.4B
| $17.7M | 1.14% |
418,221
+11,018
| +3% | +$467K |
|
34
Analog Devices
ADI
$121B
| $17.6M | 1.13% |
89,238
+9,396
| +12% | +$1.85M |
|
35
ConocoPhillips
COP
$120B
| $17.2M | 1.1% |
173,548
-8,481
| -5% | -$841K |
|
36
Arch Capital
ACGL
$34.4B
| $16.8M | 1.08% |
248,060
+1,717
| +0.7% | +$117K |
|
37
HSBC
HSBC
$225B
| $15.9M | 1.02% |
+466,263
| New | +$15.9M |
|
38
Jabil
JBL
$22.3B
| $15.5M | 0.99% |
175,884
+1,931
| +1% | +$170K |
|
39
Cigna
CI
$81.2B
| $15.1M | 0.97% |
58,984
+134
| +0.2% | +$34.2K |
|
|
40
UnitedHealth
UNH
$281B
| $14.8M | 0.95% |
31,321
-86,984
| -74% | -$41.1M |
|
41
Darden Restaurants
DRI
$24.5B
| $14.6M | 0.94% |
94,316
+92,676
| +5,651% | +$14.4M |
|
42
VICI Properties
VICI
$35.7B
| $14.5M | 0.93% |
445,296
-1,115
| -0.2% | -$36.4K |
|
43
Lattice Semiconductor
LSCC
$9.03B
| $14.5M | 0.93% |
152,000
+148,693
| +4,496% | +$14.2M |
|
44
American Express
AXP
$230B
| $14.3M | 0.92% |
86,583
+5,267
| +6% | +$869K |
|
45
First Solar
FSLR
$21.7B
| $13.6M | 0.87% |
62,616
+28,771
| +85% | +$6.26M |
|
46
Mondelez International
MDLZ
$78.8B
| $13.2M | 0.85% |
189,524
+177,194
| +1,437% | +$12.4M |
|
47
Booking.com
BKNG
$181B
| $12.1M | 0.78% |
+4,563
| New | +$12.1M |
|
48
FirstEnergy
FE
$25.1B
| $11.7M | 0.75% |
292,165
-2,098
| -0.7% | -$84K |
|
49
AGCO
AGCO
$8.19B
| $11.4M | 0.73% |
+84,232
| New | +$11.4M |
|
50
KBR
KBR
$6.31B
| $10.9M | 0.7% |
197,419
+6,396
| +3% | +$352K |
|