CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
106
Reduced
63
Closed
37
Top Buys
| 1 |
EQT Corp
EQT
|
$23.3M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Pure Storage
PSTG
|
$19.9M |
| 4 |
Visa
V
|
$19.2M |
| 5 |
Stellantis
STLA
|
$18.5M |
Top Sells
| 1 |
Fortinet
FTNT
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Hershey
HSY
|
$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$25.3M |
| 5 |
Kroger
KR
|
$24.5M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $1.99M | 0.13% |
13,010
+88
| +0.7% | +$13.4K |
|
77
Palantir
PLTR
$372B
| $1.98M | 0.13% |
123,764
-5,766
| -4% | -$92.2K |
|
78
Cboe Global Markets
CBOE
$24.7B
| $1.89M | 0.12% |
12,093
+2,146
| +22% | +$335K |
|
79
CrowdStrike
CRWD
$106B
| $1.81M | 0.12% |
10,794
+8,294
| +332% | +$1.39M |
|
80
MGM Resorts International
MGM
$10.8B
| $1.81M | 0.12% |
49,147
+2,084
| +4% | +$76.6K |
|
81
Bloomin' Brands
BLMN
$625M
| $1.67M | 0.11% |
67,823
+15,198
| +29% | +$374K |
|
82
Intuitive Surgical
ISRG
$170B
| $1.66M | 0.11% |
5,689
+373
| +7% | +$109K |
|
83
Workday
WDAY
$61.6B
| $1.61M | 0.11% |
+7,509
| New | +$1.61M |
|
84
Aurora
AUR
$10.4B
| $1.59M | 0.1% |
677,000
-23,000
| -3% | -$54.1K |
|
85
Materion
MTRN
$2.3B
| $1.48M | 0.1% |
14,547
-581
| -4% | -$59.2K |
|
86
IonQ
IONQ
$12.7B
| $1.45M | 0.1% |
+97,593
| New | +$1.45M |
|
87
Fluence Energy
FLNC
$969M
| $1.45M | 0.1% |
63,131
+17,846
| +39% | +$410K |
|
88
Liberty Media Series C
FWONK
$25B
| $1.45M | 0.1% |
23,297
+1,283
| +6% | +$79.9K |
|
89
Caterpillar
CAT
$196B
| $1.43M | 0.09% |
5,252
+93
| +2% | +$25.4K |
|
90
Apple
AAPL
$3.45T
| $1.42M | 0.09% |
8,295
+724
| +10% | +$124K |
|
91
Lam Research
LRCX
$127B
| $1.4M | 0.09% |
2,238
+86
| +4% | +$53.9K |
|
92
Enphase Energy
ENPH
$4.93B
| $1.39M | 0.09% |
11,596
+7,527
| +185% | +$904K |
|
93
KB Home
KBH
$4.32B
| $1.36M | 0.09% |
29,403
-69
| -0.2% | -$3.19K |
|
94
Baker Hughes
BKR
$44.8B
| $1.36M | 0.09% |
38,379
+16,472
| +75% | +$582K |
|
95
Genius Sports
GENI
$3.05B
| $1.31M | 0.09% |
245,078
+15,111
| +7% | +$80.5K |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $1.29M | 0.08% |
+11,494
| New | +$1.29M |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.08% |
4,151
+2,051
| +98% | +$616K |
|
98
Pentair
PNR
$17.6B
| $1.24M | 0.08% |
19,102
-18
| -0.1% | -$1.17K |
|
99
Costco
COST
$418B
| $1.23M | 0.08% |
2,184
+107
| +5% | +$60.5K |
|
100
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.08% |
3,167
-712
| -18% | -$277K |
|