CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Scorpio Tankers
STNG
|
$16.7M |
| 3 |
Phillips 66
PSX
|
$11.6M |
| 4 |
Nextracker
NXT
|
$10.9M |
| 5 |
TSMC
TSM
|
$9.76M |
Top Sells
| 1 |
CME Group
CME
|
$20.5M |
| 2 |
lululemon athletica
LULU
|
$19.5M |
| 3 |
Palantir
PLTR
|
$17.8M |
| 4 |
ING
ING
|
$14.9M |
| 5 |
Adobe
ADBE
|
$13.6M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$193B
| $26.2M | 1.4% |
340,796
-3,182
| -0.9% | -$245K |
|
27
Howmet Aerospace
HWM
$72.1B
| $25.9M | 1.38% |
377,800
-6,131
| -2% | -$420K |
|
28
HSBC
HSBC
$226B
| $23.8M | 1.27% |
603,392
-6,074
| -1% | -$239K |
|
29
Toll Brothers
TOL
$14.1B
| $23.2M | 1.24% |
179,076
-1,508
| -0.8% | -$195K |
|
30
Evercore
EVR
$12.3B
| $22.8M | 1.22% |
118,505
+593
| +0.5% | +$114K |
|
31
US Foods
USFD
$17.5B
| $22.1M | 1.18% |
410,391
+1,774
| +0.4% | +$95.7K |
|
|
32
Amazon
AMZN
$2.51T
| $21.8M | 1.16% |
+120,732
| New | +$21.8M |
|
33
Jabil
JBL
$22.3B
| $21.4M | 1.14% |
159,982
-4,158
| -3% | -$557K |
|
34
Arch Capital
ACGL
$34.5B
| $21.4M | 1.14% |
231,389
-1,665
| -0.7% | -$154K |
|
35
Booking.com
BKNG
$181B
| $18.9M | 1.01% |
5,215
-193
| -4% | -$700K |
|
36
CrowdStrike
CRWD
$104B
| $17.4M | 0.93% |
54,162
+1,146
| +2% | +$367K |
|
37
Boston Scientific
BSX
$159B
| $17.3M | 0.92% |
251,897
-566
| -0.2% | -$38.8K |
|
|
38
Scorpio Tankers
STNG
$2.61B
| $16.7M | 0.89% |
+232,765
| New | +$16.7M |
|
39
Eagle Materials
EXP
$7.48B
| $16.3M | 0.87% |
59,923
-281
| -0.5% | -$76.4K |
|
40
Axon Enterprise
AXON
$57.3B
| $15.4M | 0.82% |
49,266
-557
| -1% | -$174K |
|
41
Mastercard
MA
$538B
| $14M | 0.75% |
29,053
-522
| -2% | -$251K |
|
42
Nutanix
NTNX
$18.3B
| $13.2M | 0.71% |
214,185
+4,954
| +2% | +$306K |
|
43
Skechers
SKX
$9.5B
| $12.8M | 0.68% |
208,957
-2,869
| -1% | -$176K |
|
44
Performance Food Group
PFGC
$16.5B
| $12M | 0.64% |
161,184
-679
| -0.4% | -$50.7K |
|
45
KKR & Co
KKR
$123B
| $11.6M | 0.62% |
115,349
-963
| -0.8% | -$96.9K |
|
46
Lamb Weston
LW
$7.78B
| $11.3M | 0.6% |
106,338
+3,684
| +4% | +$392K |
|
|
47
TSMC
TSM
$1.22T
| $11M | 0.59% |
80,808
+71,748
| +792% | +$9.76M |
|
|
48
Nextracker
NXT
$10.1B
| $10.9M | 0.58% |
+194,187
| New | +$10.9M |
|
49
ITT
ITT
$13.4B
| $10.5M | 0.56% |
76,935
+575
| +0.8% | +$78.2K |
|
50
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.43M | 0.5% |
490,867
+41,119
| +9% | +$790K |
|