CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.18%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.5%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
175
New
32
Increased
62
Reduced
30
Closed
44
Top Buys
| 1 |
ConocoPhillips
COP
|
$31.6M |
| 2 |
Kohl's
KSS
|
$28M |
| 3 |
HF Sinclair
DINO
|
$19.9M |
| 4 |
Illumina
ILMN
|
$19.1M |
| 5 |
PBF Energy
PBF
|
$18.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$36.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$36M |
| 3 |
Honeywell
HON
|
$30.8M |
| 4 |
Amphenol
APH
|
$27.1M |
| 5 |
Toll Brothers
TOL
|
$22.7M |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Technology | 19.88% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 12.29% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phibro Animal Health
PAHC
$1.55B
| $605K | 0.05% |
+13,140
| New | +$605K |
|
102
Accenture
ACN
$158B
| $594K | 0.05% |
3,633
| – | – |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $581K | 0.05% |
6,270
| – | – |
|
104
iShares Global Energy ETF
IXC
$1.82B
| $578K | 0.05% |
+15,460
| New | +$578K |
|
105
Vail Resorts
MTN
$5.91B
| $548K | 0.05% |
+2,000
| New | +$548K |
|
106
iShares Semiconductor ETF
SOXX
$13.4B
| $529K | 0.05% |
2,970
+180
| +6% | +$32.1K |
|
107
Deckers Outdoor
DECK
$18.3B
| $480K | 0.04% |
4,250
+510
| +14% | +$57.6K |
|
108
BP
BP
$88.8B
| $477K | 0.04% |
+10,455
| New | +$477K |
|
109
VanEck Gaming ETF
BJK
$27.8M
| $461K | 0.04% |
10,050
+1,170
| +13% | +$53.7K |
|
110
Melco Resorts & Entertainment
MLCO
$3.95B
| $451K | 0.04% |
+16,100
| New | +$451K |
|
111
Phillips 66
PSX
$52.8B
| $443K | 0.04% |
+3,940
| New | +$443K |
|
112
VeriSign
VRSN
$25.6B
| $441K | 0.04% |
3,210
-170
| -5% | -$23.4K |
|
113
Eastman Chemical
EMN
$7.76B
| $432K | 0.04% |
+4,320
| New | +$432K |
|
114
Danaher
DHR
$143B
| $430K | 0.04% |
4,357
-10
| -0.2% | -$962 |
|
115
Intuitive Surgical
ISRG
$158B
| $412K | 0.04% |
862
| – | – |
|
116
Seagate
STX
$37.5B
| $398K | 0.04% |
+7,050
| New | +$398K |
|
117
Palo Alto Networks
PANW
$128B
| $384K | 0.03% |
+1,870
| New | +$384K |
|
118
NetApp
NTAP
$23.2B
| $382K | 0.03% |
4,860
-360
| -7% | -$28.3K |
|
119
Truist Financial
TFC
$59.8B
| $377K | 0.03% |
7,480
+10
| +0.1% | +$504 |
|
120
Visa
V
$681B
| $356K | 0.03% |
2,686
+50
| +2% | +$6.63K |
|
121
Copart
CPRT
$46.5B
| $348K | 0.03% |
6,154
| – | – |
|
122
iShares MSCI China ETF
MCHI
$7.91B
| $344K | 0.03% |
5,320
+70
| +1% | +$4.53K |
|
123
Revvity
RVTY
$9.68B
| $338K | 0.03% |
4,610
| – | – |
|
124
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| $338K | 0.03% |
+8,350
| New | +$338K |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| $316K | 0.03% |
2,600
+560
| +27% | +$68.1K |
|