CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$32.3M
(+2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
109
Reduced
43
Closed
46
Top Buys
| 1 |
Abbott
ABT
|
$17.4M |
| 2 |
Synopsys
SNPS
|
$13.1M |
| 3 |
Rapid7
RPD
|
$12.4M |
| 4 |
CrowdStrike
CRWD
|
$12.1M |
| 5 |
Nike
NKE
|
$12M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$296B
| $6.07M | 0.37% |
8,143
+202
| +3% | +$151K |
|
77
Capital One
COF
$143B
| $5.91M | 0.36% |
36,466
+5,634
| +18% | +$912K |
|
78
Motorola Solutions
MSI
$79.5B
| $5.64M | 0.34% |
24,285
-476
| -2% | -$111K |
|
79
Arista Networks
ANET
$177B
| $5.35M | 0.33% |
+248,992
| New | +$5.35M |
|
80
Yeti Holdings
YETI
$2.91B
| $4.51M | 0.27% |
52,584
-1,219
| -2% | -$104K |
|
81
Fortinet
FTNT
$57.9B
| $4.26M | 0.26% |
72,900
-22,025
| -23% | -$1.29M |
|
82
Matador Resources
MTDR
$6.15B
| $3.78M | 0.23% |
99,240
+12,964
| +15% | +$493K |
|
83
Darden Restaurants
DRI
$24.4B
| $3.66M | 0.22% |
24,190
+3,165
| +15% | +$479K |
|
84
Onto Innovation
ONTO
$5.08B
| $3.42M | 0.21% |
47,268
+483
| +1% | +$34.9K |
|
85
Dynatrace
DT
$15B
| $3.37M | 0.21% |
+47,546
| New | +$3.37M |
|
86
Apple
AAPL
$3.53T
| $3.34M | 0.2% |
23,591
-3,285
| -12% | -$465K |
|
87
Sea Limited
SE
$110B
| $3.15M | 0.19% |
9,895
-1,002
| -9% | -$319K |
|
88
Textron
TXT
$14.3B
| $3.1M | 0.19% |
44,427
+1,202
| +3% | +$83.9K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $2.95M | 0.18% |
+19,527
| New | +$2.95M |
|
90
Delta Air Lines
DAL
$40.4B
| $2.78M | 0.17% |
+65,151
| New | +$2.78M |
|
91
Teledyne Technologies
TDY
$25.7B
| $2.69M | 0.16% |
+6,253
| New | +$2.69M |
|
92
Vicor
VICR
$2.3B
| $2.66M | 0.16% |
+19,833
| New | +$2.66M |
|
93
MP Materials
MP
$11.3B
| $2.2M | 0.13% |
68,318
+32,577
| +91% | +$1.05M |
|
94
3D Systems Corporation
DDD
$259M
| $2.2M | 0.13% |
79,785
+655
| +0.8% | +$18.1K |
|
95
InMode
INMD
$906M
| $2.14M | 0.13% |
+26,820
| New | +$2.14M |
|
96
Diageo
DEO
$61.1B
| $1.97M | 0.12% |
10,199
+3,511
| +52% | +$677K |
|
97
Moderna
MRNA
$9.23B
| $1.92M | 0.12% |
4,982
-4,229
| -46% | -$1.63M |
|
98
Chubb
CB
$112B
| $1.89M | 0.12% |
+10,902
| New | +$1.89M |
|
99
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.74M | 0.11% |
+9,228
| New | +$1.74M |
|
100
Alphabet (Google) Class C
GOOG
$2.76T
| $1.74M | 0.11% |
13,020
+480
| +4% | +$64K |
|