CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $5.23M | 0.31% |
15,298
+895
| +6% | +$306K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $5.19M | 0.3% |
+139,550
| New | +$5.19M |
|
78
MP Materials
MP
$11.7B
| $4.33M | 0.25% |
75,454
+7,942
| +12% | +$455K |
|
79
Matador Resources
MTDR
$6.09B
| $4.17M | 0.24% |
78,778
-19,110
| -20% | -$1.01M |
|
80
Apple
AAPL
$3.54T
| $4.06M | 0.24% |
23,230
+205
| +0.9% | +$35.8K |
|
81
Canadian National Railway
CNI
$60.3B
| $3.72M | 0.22% |
+27,736
| New | +$3.72M |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $3.71M | 0.22% |
14,219
+682
| +5% | +$178K |
|
83
Darden Restaurants
DRI
$24.3B
| $3.1M | 0.18% |
23,278
+1,015
| +5% | +$135K |
|
84
Crane NXT
CXT
$3.49B
| $2.94M | 0.17% |
+27,156
| New | +$2.94M |
|
85
Delta Air Lines
DAL
$40B
| $2.82M | 0.16% |
71,312
+5,908
| +9% | +$234K |
|
86
Sea Limited
SE
$107B
| $2.66M | 0.16% |
+22,179
| New | +$2.66M |
|
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.53M | 0.15% |
53,496
+10,743
| +25% | +$507K |
|
88
Diageo
DEO
$61.1B
| $2.44M | 0.14% |
12,025
+637
| +6% | +$129K |
|
89
Box
BOX
$4.69B
| $2.42M | 0.14% |
+83,397
| New | +$2.42M |
|
90
Hilton Grand Vacations
HGV
$4.2B
| $2.39M | 0.14% |
45,957
+3,576
| +8% | +$186K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $2.38M | 0.14% |
+17,528
| New | +$2.38M |
|
92
MGM Resorts International
MGM
$10.4B
| $2.31M | 0.13% |
55,073
+17,048
| +45% | +$715K |
|
93
Matsons
MATX
$3.24B
| $2.29M | 0.13% |
18,967
+1,530
| +9% | +$185K |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.13M | 0.12% |
28,516
+6,360
| +29% | +$475K |
|
95
Upstart Holdings
UPST
$6.2B
| $1.91M | 0.11% |
+17,520
| New | +$1.91M |
|
96
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.11% |
12,862
+2,470
| +24% | +$365K |
|
97
CME Group
CME
$97.1B
| $1.84M | 0.11% |
+7,746
| New | +$1.84M |
|
98
Onto Innovation
ONTO
$5.03B
| $1.83M | 0.11% |
21,032
-24,643
| -54% | -$2.14M |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $1.81M | 0.11% |
647
+59
| +10% | +$165K |
|
100
Brunswick
BC
$4.15B
| $1.71M | 0.1% |
21,117
-62,782
| -75% | -$5.08M |
|