CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.76%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.99B
AUM Growth
+$1.99B
(-9.9%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Sea Limited
SE
|
$35.2M |
| 3 |
Cardinal Health
CAH
|
$33.9M |
| 4 |
CrowdStrike
CRWD
|
$33.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$70.8M |
| 4 |
Deckers Outdoor
DECK
|
$40.2M |
| 5 |
Iron Mountain
IRM
|
$38.9M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$25B
| $4.58M | 0.23% |
50,909
+16,200
| +47% | +$1.46M |
|
77
Netflix
NFLX
$516B
| $4.18M | 0.21% |
4,485
-153
| -3% | -$143K |
|
78
Apple
AAPL
$3.41T
| $3.7M | 0.19% |
16,673
+97
| +0.6% | +$21.5K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 0.18% |
6,331
+839
| +15% | +$484K |
|
80
Robinhood
HOOD
$89.6B
| $3.22M | 0.16% |
77,363
-34,755
| -31% | -$1.45M |
|
81
Genius Sports
GENI
$3.05B
| $3.21M | 0.16% |
321,100
+12,547
| +4% | +$126K |
|
82
Intuitive Surgical
ISRG
$170B
| $2.95M | 0.15% |
5,963
+678
| +13% | +$336K |
|
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.95M | 0.15% |
58,769
-1,948
| -3% | -$97.8K |
|
84
Delta Air Lines
DAL
$39.9B
| $2.9M | 0.15% |
66,579
+3,760
| +6% | +$164K |
|
85
JPMorgan Chase
JPM
$824B
| $2.86M | 0.14% |
11,665
+1,379
| +13% | +$338K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.77M | 0.14% |
31,455
-800
| -2% | -$70.4K |
|
87
Baker Hughes
BKR
$44.7B
| $2.55M | 0.13% |
58,117
+27,414
| +89% | +$1.2M |
|
88
Synopsys
SNPS
$112B
| $2.55M | 0.13% |
+5,947
| New | +$2.55M |
|
89
Penumbra
PEN
$10.6B
| $2.36M | 0.12% |
+8,815
| New | +$2.36M |
|
90
Vanguard Value ETF
VTV
$143B
| $2.34M | 0.12% |
13,565
+374
| +3% | +$64.6K |
|
91
Broadcom
AVGO
$1.4T
| $2.3M | 0.12% |
13,752
+2,685
| +24% | +$450K |
|
92
Aurora
AUR
$10.7B
| $2.29M | 0.12% |
340,000
-60,000
| -15% | -$404K |
|
|
93
Quanta Services
PWR
$55.8B
| $2.13M | 0.11% |
8,376
-369,974
| -98% | -$94M |
|
94
Emerson Electric
EMR
$74.3B
| $2.1M | 0.11% |
+19,110
| New | +$2.1M |
|
95
Hilton Worldwide
HLT
$64.9B
| $2.05M | 0.1% |
8,988
+701
| +8% | +$160K |
|
96
PJT Partners
PJT
$4.35B
| $2.04M | 0.1% |
14,804
+844
| +6% | +$116K |
|
97
Applovin
APP
$163B
| $1.88M | 0.09% |
7,081
-1,473
| -17% | -$390K |
|
98
Planet Fitness
PLNT
$8.79B
| $1.86M | 0.09% |
+19,297
| New | +$1.86M |
|
99
IonQ
IONQ
$12.8B
| $1.86M | 0.09% |
84,342
+31,418
| +59% | +$693K |
|
100
IBM
IBM
$225B
| $1.82M | 0.09% |
7,311
+73
| +1% | +$18.2K |
|