CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.84%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.3M |
| 2 |
Fortinet
FTNT
|
$36.2M |
| 3 |
Sanofi
SNY
|
$26.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.3M |
| 5 |
HubSpot
HUBS
|
$18.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46.6M |
| 2 |
Corteva
CTVA
|
$35M |
| 3 |
Travelers Companies
TRV
|
$32.1M |
| 4 |
Oneok
OKE
|
$24.4M |
| 5 |
Williams Companies
WMB
|
$20.6M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $2.03M | 0.12% |
+7,766
| New | +$2.03M |
|
77
GE Aerospace
GE
$288B
| $2.01M | 0.12% |
+18,255
| New | +$2.01M |
|
78
Palantir
PLTR
$374B
| $1.99M | 0.12% |
+129,530
| New | +$1.99M |
|
79
Intuitive Surgical
ISRG
$168B
| $1.82M | 0.11% |
+5,316
| New | +$1.82M |
|
80
Broadcom
AVGO
$1.39T
| $1.75M | 0.11% |
2,015
-642
| -24% | -$557K |
|
81
Materion
MTRN
$2.26B
| $1.73M | 0.11% |
15,128
-1,878
| -11% | -$215K |
|
82
Acadia Pharmaceuticals
ACAD
$4.44B
| $1.7M | 0.1% |
+71,163
| New | +$1.7M |
|
83
Liberty Media Series C
FWONK
$25.1B
| $1.66M | 0.1% |
22,014
-1,445
| -6% | -$109K |
|
84
ASML
ASML
$285B
| $1.62M | 0.1% |
2,232
-77
| -3% | -$55.8K |
|
85
KB Home
KBH
$4.3B
| $1.52M | 0.09% |
+29,472
| New | +$1.52M |
|
86
Parker-Hannifin
PH
$94.4B
| $1.51M | 0.09% |
3,879
+1,695
| +78% | +$661K |
|
87
Dynatrace
DT
$15.2B
| $1.49M | 0.09% |
+29,008
| New | +$1.49M |
|
88
Hexcel
HXL
$5.2B
| $1.48M | 0.09% |
19,480
-743
| -4% | -$56.5K |
|
89
Joby Aviation
JOBY
$11.4B
| $1.48M | 0.09% |
143,783
+3,438
| +2% | +$35.3K |
|
90
Apple
AAPL
$3.42T
| $1.47M | 0.09% |
7,571
+2,443
| +48% | +$474K |
|
91
Genius Sports
GENI
$3.03B
| $1.42M | 0.09% |
229,967
-2,262
| -1% | -$14K |
|
92
Bloomin' Brands
BLMN
$609M
| $1.42M | 0.09% |
52,625
+5,107
| +11% | +$137K |
|
93
Lam Research
LRCX
$122B
| $1.38M | 0.08% |
+2,152
| New | +$1.38M |
|
94
Cboe Global Markets
CBOE
$24.8B
| $1.37M | 0.08% |
+9,947
| New | +$1.37M |
|
95
Caterpillar
CAT
$195B
| $1.27M | 0.08% |
5,159
-203
| -4% | -$49.9K |
|
96
Pentair
PNR
$17.3B
| $1.24M | 0.08% |
19,120
-840
| -4% | -$54.3K |
|
97
Exxon Mobil
XOM
$486B
| $1.22M | 0.07% |
11,342
-214
| -2% | -$22.9K |
|
98
Fluence Energy
FLNC
$926M
| $1.21M | 0.07% |
+45,285
| New | +$1.21M |
|
99
Wynn Resorts
WYNN
$12.9B
| $1.15M | 0.07% |
10,911
+500
| +5% | +$52.8K |
|
100
Costco
COST
$417B
| $1.12M | 0.07% |
2,077
-381
| -16% | -$205K |
|