CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+2.6%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
74
Reduced
108
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.6B
| $28.4M | 1.33% |
183,561
+1,631
| +0.9% | +$252K |
|
27
Arch Capital
ACGL
$34.7B
| $26.1M | 1.22% |
233,144
-467
| -0.2% | -$52.2K |
|
28
Uber
UBER
$194B
| $25.4M | 1.19% |
338,221
-4,565
| -1% | -$343K |
|
29
Ralph Lauren
RL
$19B
| $23.1M | 1.08% |
119,085
-378
| -0.3% | -$73.3K |
|
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $22.8M | 1.07% |
+1,263,472
| New | +$22.8M |
|
31
Corebridge Financial
CRBG
$18.5B
| $22.6M | 1.06% |
774,104
+187,559
| +32% | +$5.47M |
|
32
Booking.com
BKNG
$181B
| $21.8M | 1.02% |
5,178
-54
| -1% | -$227K |
|
33
Boston Scientific
BSX
$159B
| $21.6M | 1.01% |
257,205
+4,116
| +2% | +$345K |
|
34
Ventas
VTR
$30.7B
| $21M | 0.98% |
+326,860
| New | +$21M |
|
35
Tetra Tech
TTEK
$9.45B
| $20.4M | 0.96% |
432,616
+424,806
| +5,439% | +$18.6M |
|
36
Scorpio Tankers
STNG
$2.64B
| $19.7M | 0.93% |
276,838
-795
| -0.3% | -$56.7K |
|
37
Axon Enterprise
AXON
$56.9B
| $19.5M | 0.91% |
48,777
-592
| -1% | -$237K |
|
38
Motorola Solutions
MSI
$79B
| $18.6M | 0.87% |
41,437
+886
| +2% | +$398K |
|
39
SS&C Technologies
SSNC
$21.3B
| $18.5M | 0.87% |
+249,720
| New | +$18.5M |
|
40
Halozyme
HALO
$8.75B
| $18.1M | 0.85% |
+315,378
| New | +$18.1M |
|
41
Eagle Materials
EXP
$7.27B
| $17.3M | 0.81% |
60,266
-16
| -0% | -$4.6K |
|
42
Oscar Health
OSCR
$4.57B
| $15.8M | 0.74% |
746,241
+10,433
| +1% | +$221K |
|
43
KKR & Co
KKR
$120B
| $15.2M | 0.71% |
116,547
-429
| -0.4% | -$56K |
|
44
Omega Healthcare
OHI
$12.5B
| $14.4M | 0.67% |
+353,244
| New | +$14.4M |
|
45
Corning
GLW
$59.4B
| $14.3M | 0.67% |
+316,842
| New | +$14.3M |
|
46
Freshpet
FRPT
$2.59B
| $13.5M | 0.63% |
+98,751
| New | +$13.5M |
|
47
argenx
ARGX
$44.2B
| $12.8M | 0.6% |
+23,566
| New | +$12.8M |
|
48
Allstate
ALL
$53.9B
| $12.5M | 0.59% |
65,876
+15,349
| +30% | +$2.91M |
|
49
Goldman Sachs
GS
$221B
| $12.1M | 0.57% |
+24,431
| New | +$12.1M |
|
50
On Holding
ONON
$14.6B
| $11.9M | 0.56% |
+237,365
| New | +$11.9M |
|