CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.45B
AUM Growth
-$260M
(-15%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70
Top Buys
| 1 |
KLA
KLAC
|
$38.9M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
AstraZeneca
AZN
|
$33.7M |
| 4 |
T-Mobile US
TMUS
|
$25.6M |
| 5 |
Factset
FDS
|
$19.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.2M |
| 2 |
Infosys
INFY
|
$39.4M |
| 3 |
Seagate
STX
|
$30.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Accenture
ACN
|
$29.6M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.08B
| $3.51M | 0.24% |
75,278
-3,500
| -4% | -$163K |
|
77
Apple
AAPL
$3.53T
| $3.14M | 0.22% |
22,968
-262
| -1% | -$35.8K |
|
78
Aurora
AUR
$10.4B
| $2.85M | 0.2% |
+1,492,523
| New | +$2.85M |
|
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.5M | 0.17% |
56,673
+3,177
| +6% | +$140K |
|
80
MP Materials
MP
$11.5B
| $2.29M | 0.16% |
71,441
-4,013
| -5% | -$129K |
|
81
Liberty Media Series C
FWONK
$25B
| $2.27M | 0.16% |
+36,990
| New | +$2.27M |
|
82
Halozyme
HALO
$8.81B
| $2.21M | 0.15% |
+50,302
| New | +$2.21M |
|
83
Blackstone
BX
$132B
| $2.03M | 0.14% |
22,231
+19,412
| +689% | +$1.77M |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.98M | 0.14% |
31,090
+2,574
| +9% | +$164K |
|
85
Delta Air Lines
DAL
$40.6B
| $1.96M | 0.13% |
67,484
-3,828
| -5% | -$111K |
|
86
Box
BOX
$4.67B
| $1.93M | 0.13% |
76,754
-6,643
| -8% | -$167K |
|
87
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.13% |
13,763
+901
| +7% | +$119K |
|
88
Pure Storage
PSTG
$24.8B
| $1.78M | 0.12% |
69,035
-526,767
| -88% | -$13.5M |
|
89
Loews
L
$20.3B
| $1.65M | 0.11% |
+27,829
| New | +$1.65M |
|
90
Photronics
PLAB
$1.3B
| $1.62M | 0.11% |
+82,923
| New | +$1.62M |
|
91
MGP Ingredients
MGPI
$618M
| $1.6M | 0.11% |
+16,010
| New | +$1.6M |
|
92
Bristol-Myers Squibb
BMY
$96.8B
| $1.43M | 0.1% |
18,507
+11,743
| +174% | +$904K |
|
93
General Dynamics
GD
$86.6B
| $1.25M | 0.09% |
5,632
+3,686
| +189% | +$815K |
|
94
AbbVie
ABBV
$377B
| $1.22M | 0.08% |
7,940
+882
| +12% | +$135K |
|
95
United Therapeutics
UTHR
$17.4B
| $1.21M | 0.08% |
+5,153
| New | +$1.21M |
|
96
Shoals Technologies Group
SHLS
$1.16B
| $1.19M | 0.08% |
+72,268
| New | +$1.19M |
|
97
Snowflake
SNOW
$73.1B
| $1.18M | 0.08% |
+8,499
| New | +$1.18M |
|
98
iRhythm Technologies
IRTC
$5.7B
| $1.17M | 0.08% |
+10,780
| New | +$1.17M |
|
|
NAPA
99
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.11M | 0.08% |
+52,901
| New | +$1.11M |
|
100
CRISPR Therapeutics
CRSP
$4.76B
| $1.08M | 0.07% |
+17,783
| New | +$1.08M |
|