CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.81%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
89
Reduced
47
Closed
59
Top Buys
| 1 |
STMicroelectronics
STM
|
$38.6M |
| 2 |
Flex
FLEX
|
$26.7M |
| 3 |
Kroger
KR
|
$25.8M |
| 4 |
BorgWarner
BWA
|
$25M |
| 5 |
Apollo Global Management
APO
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.1M |
| 2 |
Devon Energy
DVN
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35.5M |
| 4 |
Pfizer
PFE
|
$34.1M |
| 5 |
Enphase Energy
ENPH
|
$27.4M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $2.05M | 0.13% |
50,036
+8,750
| +21% | +$358K |
|
77
Materion
MTRN
$2.25B
| $1.97M | 0.13% |
+17,006
| New | +$1.97M |
|
78
MGM Resorts International
MGM
$10.4B
| $1.96M | 0.13% |
44,141
+9,979
| +29% | +$443K |
|
79
Fortinet
FTNT
$58.7B
| $1.8M | 0.12% |
27,096
-5,077
| -16% | -$337K |
|
80
Liberty Media Series C
FWONK
$25B
| $1.76M | 0.11% |
23,459
-254
| -1% | -$19K |
|
81
Boston Scientific
BSX
$159B
| $1.71M | 0.11% |
+34,223
| New | +$1.71M |
|
82
Broadcom
AVGO
$1.42T
| $1.71M | 0.11% |
2,657
+890
| +50% | +$571K |
|
83
ASML
ASML
$290B
| $1.57M | 0.1% |
2,309
-14
| -0.6% | -$9.53K |
|
84
IPG Photonics
IPGP
$3.42B
| $1.54M | 0.1% |
+12,474
| New | +$1.54M |
|
85
Okta
OKTA
$15.8B
| $1.54M | 0.1% |
17,809
+6,032
| +51% | +$520K |
|
86
Dolby
DLB
$6.94B
| $1.53M | 0.1% |
+17,883
| New | +$1.53M |
|
87
Matador Resources
MTDR
$6.09B
| $1.5M | 0.1% |
31,547
-9,859
| -24% | -$470K |
|
88
Interparfums
IPAR
$3.65B
| $1.47M | 0.09% |
+10,319
| New | +$1.47M |
|
89
Hexcel
HXL
$5.08B
| $1.38M | 0.09% |
+20,223
| New | +$1.38M |
|
90
Shift4
FOUR
$6.06B
| $1.36M | 0.09% |
+17,963
| New | +$1.36M |
|
91
Fox Factory Holding Corp
FOXF
$1.16B
| $1.32M | 0.08% |
+10,888
| New | +$1.32M |
|
92
Tidewater
TDW
$2.79B
| $1.31M | 0.08% |
29,652
+4,034
| +16% | +$178K |
|
93
Snowflake
SNOW
$76.5B
| $1.29M | 0.08% |
8,383
+5,385
| +180% | +$831K |
|
94
Exxon Mobil
XOM
$477B
| $1.27M | 0.08% |
11,556
+1,223
| +12% | +$134K |
|
95
Caterpillar
CAT
$194B
| $1.23M | 0.08% |
+5,362
| New | +$1.23M |
|
96
Costco
COST
$421B
| $1.22M | 0.08% |
2,458
-50,695
| -95% | -$25.2M |
|
97
Bloomin' Brands
BLMN
$595M
| $1.22M | 0.08% |
+47,518
| New | +$1.22M |
|
98
Toro Company
TTC
$7.95B
| $1.21M | 0.08% |
10,922
-340
| -3% | -$37.8K |
|
99
Wynn Resorts
WYNN
$13.1B
| $1.17M | 0.07% |
10,411
+1,100
| +12% | +$123K |
|
100
Genius Sports
GENI
$3.11B
| $1.16M | 0.07% |
232,229
+20,017
| +9% | +$99.7K |
|