CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
TSMC
TSM
|
$41.2M |
| 3 |
Kinder Morgan
KMI
|
$28.5M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
Ralph Lauren
RL
|
$20.9M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$79.7M |
| 2 |
Stellantis
STLA
|
$43.4M |
| 3 |
ServiceNow
NOW
|
$33.5M |
| 4 |
Intuit
INTU
|
$29.2M |
| 5 |
Jabil
JBL
|
$21.4M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinder Morgan
KMI
$59.4B
| $28.5M | 1.37% |
+1,434,734
| New | +$28.5M |
|
27
Textron
TXT
$14.2B
| $28.1M | 1.35% |
327,249
+44,406
| +16% | +$3.81M |
|
28
US Foods
USFD
$17.4B
| $25.2M | 1.21% |
476,214
+65,823
| +16% | +$3.49M |
|
29
Uber
UBER
$194B
| $24.9M | 1.2% |
342,786
+1,990
| +0.6% | +$145K |
|
30
Arch Capital
ACGL
$34.7B
| $23.6M | 1.13% |
233,611
+2,222
| +1% | +$224K |
|
|
31
Qualcomm
QCOM
$170B
| $22.8M | 1.1% |
+114,329
| New | +$22.8M |
|
32
Scorpio Tankers
STNG
$2.64B
| $22.6M | 1.09% |
277,633
+44,868
| +19% | +$3.65M |
|
33
CrowdStrike
CRWD
$104B
| $21.5M | 1.04% |
56,212
+2,050
| +4% | +$786K |
|
34
Toll Brothers
TOL
$13.6B
| $21M | 1.01% |
181,930
+2,854
| +2% | +$329K |
|
|
35
Ralph Lauren
RL
$19B
| $20.9M | 1.01% |
+119,463
| New | +$20.9M |
|
36
Booking.com
BKNG
$181B
| $20.7M | 1% |
5,232
+17
| +0.3% | +$67.3K |
|
37
Eli Lilly
LLY
$661B
| $20.1M | 0.96% |
22,146
+21,526
| +3,472% | +$19.5M |
|
38
Boston Scientific
BSX
$159B
| $19.5M | 0.94% |
253,089
+1,192
| +0.5% | +$91.8K |
|
39
Corebridge Financial
CRBG
$18.5B
| $17.1M | 0.82% |
586,545
+577,666
| +6,506% | +$16.8M |
|
40
Motorola Solutions
MSI
$79B
| $15.7M | 0.75% |
40,551
+16,002
| +65% | +$6.18M |
|
41
Skechers
SKX
$9.5B
| $14.6M | 0.7% |
211,406
+2,449
| +1% | +$169K |
|
42
Axon Enterprise
AXON
$56.9B
| $14.5M | 0.7% |
49,369
+103
| +0.2% | +$30.3K |
|
43
Mastercard
MA
$536B
| $13.3M | 0.64% |
30,123
+1,070
| +4% | +$472K |
|
44
Eagle Materials
EXP
$7.27B
| $13.1M | 0.63% |
60,282
+359
| +0.6% | +$78.1K |
|
45
TD Synnex
SNX
$12.2B
| $12.4M | 0.6% |
+107,435
| New | +$12.4M |
|
46
Nutanix
NTNX
$18.2B
| $12.3M | 0.59% |
216,595
+2,410
| +1% | +$137K |
|
47
KKR & Co
KKR
$120B
| $12.3M | 0.59% |
116,976
+1,627
| +1% | +$171K |
|
48
NVIDIA
NVDA
$4.15T
| $12.2M | 0.59% |
98,586
+89,287
| +960% | +$691K |
|
49
Oscar Health
OSCR
$4.57B
| $11.6M | 0.56% |
+735,808
| New | +$11.6M |
|
50
Raymond James Financial
RJF
$33.2B
| $11.6M | 0.56% |
94,130
+30,249
| +47% | +$3.74M |
|