CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$2.21B
(+3.4%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
120
Reduced
67
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.7B
| $3.45M | 0.16% |
+36,505
| New | +$3.45M |
|
77
Liberty Media Series C
FWONK
$25B
| $3.22M | 0.15% |
34,709
+7,706
| +29% | +$714K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.22M | 0.15% |
5,492
+924
| +20% | +$541K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.99M | 0.14% |
32,255
-1,139
| -3% | -$106K |
|
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.93M | 0.13% |
60,717
-2,207
| -4% | -$107K |
|
81
Wynn Resorts
WYNN
$13.1B
| $2.91M | 0.13% |
33,828
+15,017
| +80% | +$1.29M |
|
82
Applovin
APP
$165B
| $2.77M | 0.13% |
8,554
+3,030
| +55% | +$981K |
|
83
Intuitive Surgical
ISRG
$158B
| $2.76M | 0.13% |
5,285
+42
| +0.8% | +$21.9K |
|
84
Genius Sports
GENI
$3.11B
| $2.67M | 0.12% |
308,553
+8,678
| +3% | +$75.1K |
|
85
Broadcom
AVGO
$1.42T
| $2.57M | 0.12% |
11,067
-9
| -0.1% | -$2.09K |
|
86
Aurora
AUR
$10.4B
| $2.52M | 0.11% |
400,000
-40,000
| -9% | -$252K |
|
87
Honeywell
HON
$136B
| $2.52M | 0.11% |
+11,151
| New | +$2.52M |
|
88
JPMorgan Chase
JPM
$824B
| $2.47M | 0.11% |
10,286
+2,219
| +28% | +$532K |
|
89
Caterpillar
CAT
$194B
| $2.35M | 0.11% |
6,474
+871
| +16% | +$316K |
|
90
Electronic Arts
EA
$42B
| $2.33M | 0.11% |
+15,938
| New | +$2.33M |
|
91
Vanguard Value ETF
VTV
$143B
| $2.23M | 0.1% |
13,191
-454
| -3% | -$76.9K |
|
92
IonQ
IONQ
$12.2B
| $2.21M | 0.1% |
+52,924
| New | +$2.21M |
|
93
PJT Partners
PJT
$4.24B
| $2.2M | 0.1% |
+13,960
| New | +$2.2M |
|
94
Hilton Worldwide
HLT
$64.7B
| $2.05M | 0.09% |
8,287
-148
| -2% | -$36.6K |
|
95
Corcept Therapeutics
CORT
$7.52B
| $1.84M | 0.08% |
+36,603
| New | +$1.84M |
|
96
Boeing
BA
$176B
| $1.75M | 0.08% |
+9,867
| New | +$1.75M |
|
97
Autodesk
ADSK
$67.9B
| $1.72M | 0.08% |
+5,836
| New | +$1.72M |
|
98
IBM
IBM
$227B
| $1.59M | 0.07% |
7,238
-53
| -0.7% | -$11.7K |
|
99
Vertiv
VRT
$48B
| $1.52M | 0.07% |
13,339
+4,774
| +56% | +$542K |
|
100
ServiceNow
NOW
$191B
| $1.48M | 0.07% |
1,399
+903
| +182% | +$957K |
|