CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54
Top Buys
| 1 |
Robinhood
HOOD
|
$37.1M |
| 2 |
Darden Restaurants
DRI
|
$32M |
| 3 |
Emcor
EME
|
$31.7M |
| 4 |
Sterling Infrastructure
STRL
|
$19.8M |
| 5 |
LPL Financial
LPLA
|
$19.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.7M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
Corebridge Financial
CRBG
|
$29.8M |
| 4 |
Blackrock
BLK
|
$28.8M |
| 5 |
Shopify
SHOP
|
$27.4M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26.2B
| $30.5M | 1.34% |
105,649
-2,107
| -2% | -$609K |
|
27
Quest Diagnostics
DGX
$20.5B
| $30.5M | 1.34% |
169,810
-2,842
| -2% | -$511K |
|
28
Booking.com
BKNG
$178B
| $30.5M | 1.34% |
5,263
-75
| -1% | -$434K |
|
29
Palantir
PLTR
$363B
| $29.8M | 1.31% |
218,621
+138,645
| +173% | +$18.9M |
|
30
Boston Scientific
BSX
$159B
| $28.2M | 1.24% |
262,643
-373
| -0.1% | -$40.1K |
|
31
Reddit
RDDT
$44.9B
| $25.2M | 1.11% |
167,068
-3,995
| -2% | -$602K |
|
|
32
LPL Financial
LPLA
$26.6B
| $20.6M | 0.91% |
54,964
+51,321
| +1,409% | +$19.2M |
|
33
Expedia Group
EXPE
$26.6B
| $20.6M | 0.91% |
122,048
-9,961
| -8% | -$1.68M |
|
34
Ventas
VTR
$30.9B
| $20.1M | 0.88% |
318,342
-5,637
| -2% | -$356K |
|
35
SS&C Technologies
SSNC
$21.7B
| $19.8M | 0.87% |
239,263
-5,964
| -2% | -$494K |
|
|
36
Sterling Infrastructure
STRL
$8.7B
| $19.8M | 0.87% |
+85,647
| New | +$19.8M |
|
37
Citigroup
C
$176B
| $18.8M | 0.83% |
220,313
+6,327
| +3% | +$539K |
|
38
Jabil
JBL
$22.5B
| $18.7M | 0.82% |
85,792
+17,561
| +26% | +$3.83M |
|
39
Wabtec
WAB
$33B
| $18.7M | 0.82% |
+89,092
| New | +$18.7M |
|
40
Cheniere Energy
LNG
$51.8B
| $17.2M | 0.76% |
70,697
+1,119
| +2% | +$273K |
|
41
McKesson
MCK
$85.5B
| $17.2M | 0.76% |
23,447
+360
| +2% | +$264K |
|
42
Goldman Sachs
GS
$223B
| $16.9M | 0.74% |
23,902
-435
| -2% | -$308K |
|
43
GE Vernova
GEV
$158B
| $16.9M | 0.74% |
31,887
+2,502
| +9% | +$1.32M |
|
44
Capital One
COF
$142B
| $16.5M | 0.73% |
+77,475
| New | +$16.5M |
|
45
Fortinet
FTNT
$60.4B
| $16.5M | 0.72% |
155,685
-11,857
| -7% | -$1.25M |
|
46
Corcept Therapeutics
CORT
$7.31B
| $16M | 0.7% |
217,422
-18,397
| -8% | -$1.35M |
|
47
NVIDIA
NVDA
$4.07T
| $15.9M | 0.7% |
100,580
-4,218
| -4% | -$666K |
|
48
Barclays
BCS
$69.1B
| $15.2M | 0.67% |
818,946
-8,969
| -1% | -$167K |
|
49
On Holding
ONON
$14.9B
| $14.6M | 0.64% |
279,851
+5,117
| +2% | +$266K |
|
50
Omega Healthcare
OHI
$12.7B
| $14.2M | 0.63% |
388,189
+15,377
| +4% | +$564K |
|