CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.88%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33
Top Buys
| 1 |
Keysight
KEYS
|
$25.3M |
| 2 |
Albemarle
ALB
|
$21.5M |
| 3 |
Constellation Brands
STZ
|
$19.3M |
| 4 |
Amphenol
APH
|
$15.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$15.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.2M |
| 2 |
Tyson Foods
TSN
|
$27.9M |
| 3 |
HP
HPQ
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
Camden Property Trust
CPT
|
$18.6M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.52M | 0.18% |
64,440
+7,767
| +14% | +$304K |
|
77
Netflix
NFLX
$521B
| $2.47M | 0.17% |
+10,510
| New | +$2.47M |
|
78
Pure Storage
PSTG
$25.5B
| $2.38M | 0.17% |
87,108
+18,073
| +26% | +$495K |
|
79
Fortinet
FTNT
$58.7B
| $2.37M | 0.17% |
48,162
-23,425
| -33% | -$1.15M |
|
|
LTHM
80
DELISTED
Livent Corporation
LTHM
| $2.29M | 0.16% |
74,539
+31,953
| +75% | +$980K |
|
81
CrowdStrike
CRWD
$104B
| $2.09M | 0.15% |
+12,659
| New | +$2.09M |
|
82
Snowflake
SNOW
$76.5B
| $2.06M | 0.15% |
12,114
+3,615
| +43% | +$614K |
|
83
Halozyme
HALO
$8.75B
| $2.01M | 0.14% |
50,931
+629
| +1% | +$24.9K |
|
84
Liberty Media Series C
FWONK
$25B
| $1.97M | 0.14% |
33,717
-2,047
| -6% | -$120K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.95M | 0.14% |
32,571
+1,481
| +5% | +$88.8K |
|
86
MGP Ingredients
MGPI
$622M
| $1.87M | 0.13% |
17,593
+1,583
| +10% | +$168K |
|
87
Delta Air Lines
DAL
$40B
| $1.79M | 0.13% |
63,680
-3,804
| -6% | -$107K |
|
88
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.13% |
14,364
+601
| +4% | +$74.2K |
|
89
Deckers Outdoor
DECK
$18.3B
| $1.66M | 0.12% |
+5,294
| New | +$1.66M |
|
90
Goldman Sachs
GS
$221B
| $1.56M | 0.11% |
+5,338
| New | +$1.56M |
|
91
Advanced Energy
AEIS
$5.48B
| $1.42M | 0.1% |
+18,354
| New | +$1.42M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.41M | 0.1% |
19,841
+1,334
| +7% | +$94.8K |
|
93
General Dynamics
GD
$86.8B
| $1.29M | 0.09% |
6,063
+431
| +8% | +$91.4K |
|
94
Neurocrine Biosciences
NBIX
$13.5B
| $1.21M | 0.09% |
+11,404
| New | +$1.21M |
|
95
EQT Corp
EQT
$32.2B
| $1.18M | 0.08% |
+28,895
| New | +$1.18M |
|
96
Haemonetics
HAE
$2.57B
| $1.14M | 0.08% |
+15,342
| New | +$1.14M |
|
97
AbbVie
ABBV
$374B
| $1.11M | 0.08% |
8,286
+346
| +4% | +$46.4K |
|
98
United Therapeutics
UTHR
$17.7B
| $1.09M | 0.08% |
5,196
+43
| +0.8% | +$9K |
|
99
Acadia Healthcare
ACHC
$2.15B
| $1.09M | 0.08% |
+13,909
| New | +$1.09M |
|
|
STKL
100
SunOpta
STKL
$741M
| $1.09M | 0.08% |
119,424
+34,106
| +40% | +$310K |
|