CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$34.6M |
| 2 |
Lamb Weston
LW
|
$25.3M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.2M |
| 5 |
First Citizens BancShares
FCNCA
|
$15.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$34.4M |
| 2 |
Synopsys
SNPS
|
$26.6M |
| 3 |
Kimco Realty
KIM
|
$23.3M |
| 4 |
NiSource
NI
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $2.18M | 0.14% |
16,752
-6,037
| -26% | -$785K |
|
77
Charles Schwab
SCHW
$175B
| $2.12M | 0.14% |
+25,495
| New | +$2.12M |
|
78
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.13% |
14,743
+379
| +3% | +$53.2K |
|
79
Timken Company
TKR
$5.23B
| $2.02M | 0.13% |
+28,571
| New | +$2.02M |
|
80
Netflix
NFLX
$521B
| $1.8M | 0.12% |
6,091
-4,419
| -42% | -$1.3M |
|
81
MGP Ingredients
MGPI
$622M
| $1.69M | 0.11% |
15,893
-1,700
| -10% | -$181K |
|
82
Fortinet
FTNT
$58.7B
| $1.57M | 0.1% |
32,173
-15,989
| -33% | -$782K |
|
83
Freeport-McMoran
FCX
$66.3B
| $1.57M | 0.1% |
+41,286
| New | +$1.57M |
|
84
PTC
PTC
$25.4B
| $1.46M | 0.09% |
+12,126
| New | +$1.46M |
|
85
Liberty Media Series C
FWONK
$25B
| $1.42M | 0.09% |
23,713
-10,004
| -30% | -$598K |
|
86
Aurora
AUR
$10.4B
| $1.41M | 0.09% |
1,164,272
-328,251
| -22% | -$397K |
|
87
General Dynamics
GD
$86.8B
| $1.35M | 0.09% |
5,438
-625
| -10% | -$155K |
|
88
United Therapeutics
UTHR
$17.7B
| $1.35M | 0.09% |
4,836
-360
| -7% | -$100K |
|
89
Neurocrine Biosciences
NBIX
$13.5B
| $1.32M | 0.09% |
11,025
-379
| -3% | -$45.3K |
|
90
Toro Company
TTC
$7.95B
| $1.28M | 0.08% |
+11,262
| New | +$1.28M |
|
91
IBM
IBM
$227B
| $1.27M | 0.08% |
+9,046
| New | +$1.27M |
|
92
ASML
ASML
$290B
| $1.27M | 0.08% |
+2,323
| New | +$1.27M |
|
93
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.21M | 0.08% |
15,538
+975
| +7% | +$76.1K |
|
94
Chevron
CVX
$318B
| $1.16M | 0.08% |
6,464
+262
| +4% | +$47K |
|
95
MGM Resorts International
MGM
$10.4B
| $1.15M | 0.07% |
+34,162
| New | +$1.15M |
|
96
Exxon Mobil
XOM
$477B
| $1.14M | 0.07% |
10,333
+1,469
| +17% | +$162K |
|
97
Haemonetics
HAE
$2.57B
| $1.13M | 0.07% |
14,344
-998
| -7% | -$78.5K |
|
98
Evercore
EVR
$12.1B
| $1.13M | 0.07% |
+10,318
| New | +$1.13M |
|
99
AbbVie
ABBV
$374B
| $1.12M | 0.07% |
6,916
-1,370
| -17% | -$221K |
|
100
Trip.com Group
TCOM
$46.6B
| $1.09M | 0.07% |
+31,567
| New | +$1.09M |
|