CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.22%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.65B
AUM Growth
+$128M
(+8.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.9M |
| 2 |
ServiceNow
NOW
|
$28.2M |
| 3 |
Phillips 66
PSX
|
$27M |
| 4 |
lululemon athletica
LULU
|
$25.9M |
| 5 |
Costco
COST
|
$25.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$49.7M |
| 2 |
Lamb Weston
LW
|
$27.6M |
| 3 |
Sanofi
SNY
|
$24.1M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
Trip.com Group
TCOM
|
$22.5M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.6B
| $2.26M | 0.14% |
12,644
+551
| +5% | +$98.4K |
|
77
MGM Resorts International
MGM
$10.2B
| $2.26M | 0.14% |
50,504
+1,357
| +3% | +$60.6K |
|
78
Take-Two Interactive
TTWO
$44.1B
| $2.13M | 0.13% |
+13,234
| New | +$2.13M |
|
79
Delta Air Lines
DAL
$40.4B
| $1.67M | 0.1% |
41,475
-17,257
| -29% | -$694K |
|
80
Apple
AAPL
$3.53T
| $1.64M | 0.1% |
8,490
+195
| +2% | +$37.6K |
|
81
Meta Platforms (Facebook)
META
$1.9T
| $1.59M | 0.1% |
4,493
+342
| +8% | +$121K |
|
82
Lam Research
LRCX
$127B
| $1.58M | 0.1% |
20,170
-2,210
| -10% | -$173K |
|
83
Caterpillar
CAT
$194B
| $1.55M | 0.09% |
5,257
+5
| +0.1% | +$1.48K |
|
84
Parker-Hannifin
PH
$95.1B
| $1.54M | 0.09% |
3,337
+170
| +5% | +$78.3K |
|
85
Genius Sports
GENI
$3.22B
| $1.49M | 0.09% |
241,481
-3,597
| -1% | -$22.2K |
|
86
Neurocrine Biosciences
NBIX
$13.6B
| $1.47M | 0.09% |
11,189
-305
| -3% | -$40.2K |
|
87
Lattice Semiconductor
LSCC
$9.09B
| $1.46M | 0.09% |
21,106
-135,492
| -87% | -$9.35M |
|
88
Baker Hughes
BKR
$45.4B
| $1.41M | 0.09% |
41,127
+2,748
| +7% | +$93.9K |
|
89
Hilton Worldwide
HLT
$65B
| $1.28M | 0.08% |
7,034
-788
| -10% | -$144K |
|
90
Intuitive Surgical
ISRG
$162B
| $1.27M | 0.08% |
3,750
-1,939
| -34% | -$654K |
|
91
Broadcom
AVGO
$1.44T
| $1.26M | 0.08% |
11,240
-300
| -3% | -$33.5K |
|
92
Chubb
CB
$112B
| $1.24M | 0.07% |
5,464
+2,274
| +71% | +$514K |
|
93
Fluence Energy
FLNC
$884M
| $1.21M | 0.07% |
50,578
-12,553
| -20% | -$299K |
|
94
Liberty Media Series C
FWONK
$25B
| $1.18M | 0.07% |
18,636
-4,661
| -20% | -$294K |
|
95
IonQ
IONQ
$12.5B
| $1.18M | 0.07% |
94,892
-2,701
| -3% | -$33.5K |
|
96
Cadence Design Systems
CDNS
$95.2B
| $1.17M | 0.07% |
4,278
-176
| -4% | -$47.9K |
|
97
TechnipFMC
FTI
$16.2B
| $1.14M | 0.07% |
56,616
+43,142
| +320% | +$869K |
|
98
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.07% |
12,311
+400
| +3% | +$36.5K |
|
99
JPMorgan Chase
JPM
$831B
| $1.11M | 0.07% |
6,498
-598
| -8% | -$102K |
|
100
Dick's Sporting Goods
DKS
$17.1B
| $1.08M | 0.07% |
7,376
-428
| -5% | -$62.9K |
|