CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
106
Reduced
63
Closed
37
Top Buys
| 1 |
EQT Corp
EQT
|
$23.3M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Pure Storage
PSTG
|
$19.9M |
| 4 |
Visa
V
|
$19.2M |
| 5 |
Stellantis
STLA
|
$18.5M |
Top Sells
| 1 |
Fortinet
FTNT
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Hershey
HSY
|
$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$25.3M |
| 5 |
Kroger
KR
|
$24.5M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $21.2M | 1.39% |
193,949
+257
| +0.1% | +$28.1K |
|
|
27
Intuit
INTU
$186B
| $20.1M | 1.32% |
+39,285
| New | +$20.1M |
|
|
28
Pure Storage
PSTG
$25.4B
| $19.9M | 1.3% |
+558,881
| New | +$19.9M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $19.6M | 1.29% |
47,788
+15,632
| +49% | +$6.42M |
|
30
Arch Capital
ACGL
$34.2B
| $19.3M | 1.26% |
241,761
+577
| +0.2% | +$46K |
|
|
31
Visa
V
$683B
| $19.2M | 1.26% |
+83,280
| New | +$19.2M |
|
32
Howmet Aerospace
HWM
$70.2B
| $18.6M | 1.22% |
402,674
-3,176
| -0.8% | -$147K |
|
33
CME Group
CME
$96B
| $18.1M | 1.19% |
+90,364
| New | +$18.1M |
|
34
Textron
TXT
$14.3B
| $18M | 1.18% |
+230,707
| New | +$18M |
|
35
Booking.com
BKNG
$181B
| $15.6M | 1.02% |
5,049
+536
| +12% | +$1.65M |
|
36
Analog Devices
ADI
$124B
| $15M | 0.99% |
85,854
-2,288
| -3% | -$401K |
|
37
Uber
UBER
$196B
| $14.3M | 0.94% |
310,530
+83,772
| +37% | +$3.85M |
|
38
Toll Brothers
TOL
$13.4B
| $13.8M | 0.9% |
186,194
+52,402
| +39% | +$3.88M |
|
39
ING
ING
$70.3B
| $13.6M | 0.89% |
1,033,654
+105,648
| +11% | +$1.39M |
|
40
Mondelez International
MDLZ
$79.5B
| $13.5M | 0.88% |
194,254
+502
| +0.3% | +$34.8K |
|
41
Lattice Semiconductor
LSCC
$9.09B
| $13.5M | 0.88% |
156,598
+335
| +0.2% | +$28.8K |
|
42
Darden Restaurants
DRI
$24.1B
| $13.2M | 0.87% |
92,249
+266
| +0.3% | +$38.1K |
|
43
Boston Scientific
BSX
$156B
| $12.8M | 0.84% |
241,912
+47,312
| +24% | +$2.5M |
|
44
KBR
KBR
$6.5B
| $11.5M | 0.75% |
194,417
+1,083
| +0.6% | +$63.8K |
|
|
45
Kroger
KR
$44.9B
| $11.2M | 0.73% |
250,126
-547,083
| -69% | -$24.5M |
|
46
Skechers
SKX
$9.48B
| $10.9M | 0.71% |
222,250
+1,073
| +0.5% | +$52.5K |
|
47
Eagle Materials
EXP
$7.49B
| $10.3M | 0.68% |
61,936
+423
| +0.7% | +$70.4K |
|
48
Range Resources
RRC
$8.16B
| $10.3M | 0.68% |
+318,049
| New | +$10.3M |
|
49
Axon Enterprise
AXON
$58.7B
| $10.3M | 0.67% |
51,707
+6,834
| +15% | +$1.36M |
|
50
Air Products & Chemicals
APD
$65.5B
| $9.92M | 0.65% |
35,007
+6
| +0% | +$1.7K |
|