CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+2.6%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
74
Reduced
108
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.18M | 0.15% |
62,924
-2,930
| -4% | -$148K |
|
77
DraftKings
DKNG
$23.7B
| $2.95M | 0.14% |
75,283
+877
| +1% | +$34.4K |
|
78
Pure Storage
PSTG
$25.5B
| $2.91M | 0.14% |
57,898
-617,454
| -91% | -$31M |
|
79
Delta Air Lines
DAL
$40B
| $2.72M | 0.13% |
53,563
+579
| +1% | +$29.4K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.12% |
4,568
-84
| -2% | -$48.1K |
|
81
Aurora
AUR
$10.4B
| $2.6M | 0.12% |
440,000
-110,000
| -20% | -$651K |
|
82
Intuitive Surgical
ISRG
$158B
| $2.58M | 0.12% |
5,243
+1,592
| +44% | +$782K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 0.11% |
+4,987
| New | +$2.43M |
|
84
Vanguard Value ETF
VTV
$143B
| $2.38M | 0.11% |
13,645
-163
| -1% | -$28.5K |
|
85
Genius Sports
GENI
$3.11B
| $2.35M | 0.11% |
299,875
+10,055
| +3% | +$78.8K |
|
86
Robinhood
HOOD
$89.6B
| $2.28M | 0.11% |
97,242
-15,189
| -14% | -$356K |
|
87
Caterpillar
CAT
$194B
| $2.19M | 0.1% |
5,603
+370
| +7% | +$145K |
|
88
Liberty Media Series C
FWONK
$25B
| $2.09M | 0.1% |
27,003
+20,003
| +286% | +$1.55M |
|
89
Hilton Worldwide
HLT
$64.7B
| $1.94M | 0.09% |
8,435
-11
| -0.1% | -$2.54K |
|
90
Broadcom
AVGO
$1.42T
| $1.91M | 0.09% |
11,076
+166
| +2% | +$28.6K |
|
91
Ericsson
ERIC
$26.2B
| $1.81M | 0.08% |
+238,681
| New | +$1.81M |
|
92
Wynn Resorts
WYNN
$13.1B
| $1.8M | 0.08% |
18,811
+3,000
| +19% | +$288K |
|
93
Coherent
COHR
$13.8B
| $1.8M | 0.08% |
+20,217
| New | +$1.8M |
|
94
United Rentals
URI
$60.8B
| $1.72M | 0.08% |
2,129
+168
| +9% | +$136K |
|
95
Geron
GERN
$893M
| $1.72M | 0.08% |
+379,533
| New | +$1.72M |
|
96
JPMorgan Chase
JPM
$824B
| $1.7M | 0.08% |
8,067
+168
| +2% | +$35.4K |
|
97
IBM
IBM
$227B
| $1.61M | 0.08% |
7,291
+4,729
| +185% | +$1.05M |
|
98
Constellation Energy
CEG
$96.4B
| $1.42M | 0.07% |
5,480
-207
| -4% | -$53.8K |
|
99
UnitedHealth
UNH
$279B
| $1.33M | 0.06% |
2,275
+64
| +3% | +$37.4K |
|
100
First Solar
FSLR
$21.6B
| $1.26M | 0.06% |
+5,053
| New | +$1.26M |
|