CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
TSMC
TSM
|
$41.2M |
| 3 |
Kinder Morgan
KMI
|
$28.5M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
Ralph Lauren
RL
|
$20.9M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$79.7M |
| 2 |
Stellantis
STLA
|
$43.4M |
| 3 |
ServiceNow
NOW
|
$33.5M |
| 4 |
Intuit
INTU
|
$29.2M |
| 5 |
Jabil
JBL
|
$21.4M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$92.2B
| $2.55M | 0.12% |
112,431
+9,323
| +9% | +$212K |
|
77
Delta Air Lines
DAL
$40B
| $2.51M | 0.12% |
52,984
+12,413
| +31% | +$589K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $2.35M | 0.11% |
4,652
+14
| +0.3% | +$7.06K |
|
79
Vanguard Value ETF
VTV
$143B
| $2.21M | 0.11% |
13,808
-1,482
| -10% | -$238K |
|
80
Neurocrine Biosciences
NBIX
$13.7B
| $2.07M | 0.1% |
15,054
-67
| -0.4% | -$9.22K |
|
81
Lam Research
LRCX
$127B
| $2.06M | 0.1% |
19,370
+430
| +2% | +$45.8K |
|
82
Hilton Worldwide
HLT
$65.2B
| $1.84M | 0.09% |
8,446
+1,320
| +19% | +$288K |
|
83
Broadcom
AVGO
$1.44T
| $1.75M | 0.08% |
10,910
-210
| -2% | -$33.7K |
|
84
Caterpillar
CAT
$195B
| $1.74M | 0.08% |
5,233
-39
| -0.7% | -$13K |
|
85
Vertiv
VRT
$47.8B
| $1.73M | 0.08% |
19,955
-29,769
| -60% | -$2.58M |
|
86
TechnipFMC
FTI
$16.4B
| $1.71M | 0.08% |
65,255
-5,117
| -7% | -$134K |
|
87
Intuitive Surgical
ISRG
$162B
| $1.62M | 0.08% |
3,651
-275
| -7% | -$122K |
|
88
JPMorgan Chase
JPM
$833B
| $1.6M | 0.08% |
7,899
+1,425
| +22% | +$288K |
|
89
Tetra Tech
TTEK
$9.3B
| $1.6M | 0.08% |
39,050
+32,380
| +485% | +$1.32M |
|
90
Genius Sports
GENI
$3.23B
| $1.58M | 0.08% |
289,820
-5,868
| -2% | -$32K |
|
91
Aurora
AUR
$10.3B
| $1.52M | 0.07% |
550,000
| – | – |
|
92
Wynn Resorts
WYNN
$12.8B
| $1.42M | 0.07% |
15,811
+5,400
| +52% | +$483K |
|
|
ALTR
93
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.4M | 0.07% |
+14,241
| New | +$1.4M |
|
94
Chubb
CB
$111B
| $1.29M | 0.06% |
5,049
+89
| +2% | +$22.7K |
|
95
Freeport-McMoran
FCX
$65.5B
| $1.27M | 0.06% |
+26,117
| New | +$1.27M |
|
96
United Rentals
URI
$61.6B
| $1.27M | 0.06% |
1,961
+112
| +6% | +$72.4K |
|
97
Deutsche Bank
DB
$67.9B
| $1.23M | 0.06% |
+77,328
| New | +$1.23M |
|
98
NXP Semiconductors
NXPI
$56.4B
| $1.21M | 0.06% |
4,509
+76
| +2% | +$20.5K |
|
99
Constellation Energy
CEG
$96.7B
| $1.14M | 0.05% |
5,687
+32
| +0.6% | +$6.41K |
|
100
Woodward
WWD
$14.7B
| $1.13M | 0.05% |
6,481
-185
| -3% | -$32.3K |
|