CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.22%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.9M |
| 2 |
ServiceNow
NOW
|
$28.2M |
| 3 |
Phillips 66
PSX
|
$27M |
| 4 |
lululemon athletica
LULU
|
$25.9M |
| 5 |
Costco
COST
|
$25.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$49.7M |
| 2 |
Lamb Weston
LW
|
$27.6M |
| 3 |
Sanofi
SNY
|
$24.1M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
Trip.com Group
TCOM
|
$22.5M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.2B
| $21.4M | 1.3% |
266,532
+35,825
| +16% | +$2.88M |
|
27
Uber
UBER
$194B
| $21.2M | 1.28% |
343,978
+33,448
| +11% | +$2.06M |
|
28
Jabil
JBL
$21.8B
| $20.9M | 1.26% |
164,140
-6,063
| -4% | -$772K |
|
29
Pure Storage
PSTG
$25.5B
| $20.8M | 1.26% |
583,802
+24,921
| +4% | +$889K |
|
30
Howmet Aerospace
HWM
$70.3B
| $20.8M | 1.26% |
383,931
-18,743
| -5% | -$1.01M |
|
31
CME Group
CME
$97.1B
| $20.5M | 1.24% |
97,388
+7,024
| +8% | +$1.48M |
|
32
Evercore
EVR
$12.1B
| $20.2M | 1.22% |
+117,912
| New | +$20.2M |
|
33
Booking.com
BKNG
$181B
| $19.2M | 1.16% |
5,408
+359
| +7% | +$1.27M |
|
34
Toll Brothers
TOL
$13.6B
| $18.6M | 1.12% |
180,584
-5,610
| -3% | -$577K |
|
35
US Foods
USFD
$17.4B
| $18.6M | 1.12% |
+408,617
| New | +$18.6M |
|
36
Arch Capital
ACGL
$34.7B
| $17.3M | 1.05% |
233,054
-8,707
| -4% | -$647K |
|
37
Palantir
PLTR
$367B
| $15.7M | 0.95% |
911,715
+787,951
| +637% | +$13.5M |
|
38
ING
ING
$71B
| $14.9M | 0.9% |
993,576
-40,078
| -4% | -$602K |
|
39
Boston Scientific
BSX
$159B
| $14.6M | 0.88% |
252,463
+10,551
| +4% | +$610K |
|
40
UnitedHealth
UNH
$279B
| $14.2M | 0.86% |
26,906
+25,041
| +1,343% | +$13.2M |
|
41
Adobe
ADBE
$148B
| $13.6M | 0.82% |
22,792
+5,138
| +29% | +$3.07M |
|
42
CrowdStrike
CRWD
$104B
| $13.5M | 0.82% |
53,016
+42,222
| +391% | +$10.8M |
|
43
Skechers
SKX
$9.5B
| $13.2M | 0.8% |
211,826
-10,424
| -5% | -$650K |
|
44
Axon Enterprise
AXON
$56.9B
| $12.9M | 0.78% |
49,823
-1,884
| -4% | -$487K |
|
45
Mastercard
MA
$536B
| $12.6M | 0.76% |
29,575
+5,519
| +23% | +$2.35M |
|
46
Eagle Materials
EXP
$7.27B
| $12.2M | 0.74% |
60,204
-1,732
| -3% | -$351K |
|
47
Performance Food Group
PFGC
$16.2B
| $11.2M | 0.68% |
161,863
-5,878
| -4% | -$406K |
|
|
48
Lamb Weston
LW
$7.88B
| $11.1M | 0.67% |
102,654
-255,087
| -71% | -$27.6M |
|
49
Range Resources
RRC
$8.18B
| $10.1M | 0.61% |
330,739
+12,690
| +4% | +$386K |
|
50
Nutanix
NTNX
$18.2B
| $9.98M | 0.6% |
+209,231
| New | +$9.98M |
|