CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$72.6M
(+3.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
119
Reduced
68
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.4B
| $27.5M | 1.25% |
1,249,126
-14,346
| -1% | -$316K |
|
|
27
Coherent
COHR
$14.5B
| $27M | 1.22% |
284,642
+264,425
| +1,308% | +$25M |
|
|
28
Shake Shack
SHAK
$4.18B
| $26.8M | 1.21% |
+206,136
| New | +$26.8M |
|
29
Booking.com
BKNG
$179B
| $26.6M | 1.21% |
5,354
+176
| +3% | +$874K |
|
30
Corebridge Financial
CRBG
$18.3B
| $25.2M | 1.14% |
842,508
+68,404
| +9% | +$2.05M |
|
31
Fluor
FLR
$6.71B
| $24.8M | 1.13% |
+503,833
| New | +$24.8M |
|
32
Boston Scientific
BSX
$160B
| $23.1M | 1.05% |
259,018
+1,813
| +0.7% | +$162K |
|
33
Toll Brothers
TOL
$14B
| $22M | 1% |
174,422
-9,139
| -5% | -$1.15M |
|
34
Allegion
ALLE
$14.5B
| $21.7M | 0.98% |
+165,780
| New | +$21.7M |
|
35
Arch Capital
ACGL
$34.7B
| $20.6M | 0.93% |
222,635
-10,509
| -5% | -$971K |
|
36
Duolingo
DUOL
$12.3B
| $20.5M | 0.93% |
+63,203
| New | +$20.5M |
|
37
Motorola Solutions
MSI
$79.4B
| $19.4M | 0.88% |
41,975
+538
| +1% | +$249K |
|
38
Ventas
VTR
$30.7B
| $19.3M | 0.87% |
327,415
+555
| +0.2% | +$32.7K |
|
39
SS&C Technologies
SSNC
$21.6B
| $18.9M | 0.86% |
248,953
-767
| -0.3% | -$58.1K |
|
40
KKR & Co
KKR
$122B
| $17.2M | 0.78% |
116,540
-7
| -0% | -$1.04K |
|
41
On Holding
ONON
$14.9B
| $14.8M | 0.67% |
270,749
+33,384
| +14% | +$1.83M |
|
42
Freshpet
FRPT
$2.58B
| $14.6M | 0.66% |
98,865
+114
| +0.1% | +$16.9K |
|
43
argenx
ARGX
$44.9B
| $14.4M | 0.65% |
23,483
-83
| -0.4% | -$51K |
|
44
Goldman Sachs
GS
$224B
| $14M | 0.63% |
24,419
-12
| -0% | -$6.87K |
|
45
Omega Healthcare
OHI
$12.6B
| $13.9M | 0.63% |
368,127
+14,883
| +4% | +$563K |
|
46
Cheniere Energy
LNG
$52.5B
| $13.1M | 0.59% |
+60,997
| New | +$13.1M |
|
47
NVIDIA
NVDA
$4.15T
| $12.9M | 0.58% |
95,959
-1,007
| -1% | -$135K |
|
48
Allstate
ALL
$54.7B
| $12.9M | 0.58% |
66,678
+802
| +1% | +$155K |
|
49
Barclays
BCS
$70.1B
| $11.9M | 0.54% |
897,572
+9,756
| +1% | +$130K |
|
50
Stifel
SF
$11.7B
| $11.9M | 0.54% |
111,726
-117
| -0.1% | -$12.4K |
|