CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Scorpio Tankers
STNG
|
$16.7M |
| 3 |
Phillips 66
PSX
|
$11.6M |
| 4 |
Nextracker
NXT
|
$10.9M |
| 5 |
TSMC
TSM
|
$9.76M |
Top Sells
| 1 |
CME Group
CME
|
$20.5M |
| 2 |
lululemon athletica
LULU
|
$19.5M |
| 3 |
Palantir
PLTR
|
$17.8M |
| 4 |
ING
ING
|
$14.9M |
| 5 |
Adobe
ADBE
|
$13.6M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $2.25M | 0.12% |
4,638
+145
| +3% | +$70.4K |
|
77
Neurocrine Biosciences
NBIX
$13.5B
| $2.09M | 0.11% |
15,121
+3,932
| +35% | +$542K |
|
78
Robinhood
HOOD
$89.6B
| $2.08M | 0.11% |
+103,108
| New | +$2.08M |
|
79
Nice
NICE
$8.48B
| $2.01M | 0.11% |
+7,699
| New | +$2.01M |
|
80
Delta Air Lines
DAL
$40B
| $1.94M | 0.1% |
40,571
-904
| -2% | -$43.3K |
|
81
Caterpillar
CAT
$194B
| $1.93M | 0.1% |
5,272
+15
| +0.3% | +$5.5K |
|
82
Lam Research
LRCX
$124B
| $1.84M | 0.1% |
18,940
-1,230
| -6% | -$119K |
|
83
TechnipFMC
FTI
$15.7B
| $1.77M | 0.09% |
70,372
+13,756
| +24% | +$345K |
|
84
Genius Sports
GENI
$3.11B
| $1.69M | 0.09% |
295,688
+54,207
| +22% | +$309K |
|
|
SWAV
85
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.61M | 0.09% |
+4,930
| New | +$1.61M |
|
86
Intuitive Surgical
ISRG
$158B
| $1.57M | 0.08% |
3,926
+176
| +5% | +$70.2K |
|
87
Aurora
AUR
$10.4B
| $1.55M | 0.08% |
550,000
| – | – |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.55M | 0.08% |
+22,383
| New | +$1.55M |
|
89
Hilton Worldwide
HLT
$64.7B
| $1.52M | 0.08% |
7,126
+92
| +1% | +$19.6K |
|
90
Broadcom
AVGO
$1.42T
| $1.47M | 0.08% |
11,120
-120
| -1% | -$15.9K |
|
91
United Rentals
URI
$60.8B
| $1.33M | 0.07% |
1,849
+24
| +1% | +$17.3K |
|
92
Cadence Design Systems
CDNS
$94.6B
| $1.32M | 0.07% |
4,255
-23
| -0.5% | -$7.16K |
|
93
JPMorgan Chase
JPM
$824B
| $1.3M | 0.07% |
6,474
-24
| -0.4% | -$4.81K |
|
94
Chubb
CB
$111B
| $1.29M | 0.07% |
4,960
-504
| -9% | -$131K |
|
95
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.16M | 0.06% |
29,014
+23
| +0.1% | +$916 |
|
96
O'Reilly Automotive
ORLY
$88.1B
| $1.1M | 0.06% |
14,640
-135
| -0.9% | -$10.2K |
|
97
NXP Semiconductors
NXPI
$57.5B
| $1.1M | 0.06% |
4,433
+144
| +3% | +$35.7K |
|
98
Wynn Resorts
WYNN
$13.1B
| $1.06M | 0.06% |
10,411
-1,900
| -15% | -$194K |
|
99
UnitedHealth
UNH
$279B
| $1.06M | 0.06% |
2,143
-24,763
| -92% | -$12.2M |
|
100
Lowe's Companies
LOW
$146B
| $1.05M | 0.06% |
4,135
+141
| +4% | +$35.9K |
|