CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.41%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
168
New
37
Increased
66
Reduced
25
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$35.9M |
| 2 |
Pfizer
PFE
|
$33M |
| 3 |
W.W. Grainger
GWW
|
$22.5M |
| 4 |
Darden Restaurants
DRI
|
$22.4M |
| 5 |
ConocoPhillips
COP
|
$14.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$28.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$25M |
| 3 |
Alibaba
BABA
|
$18.3M |
| 4 |
Wynn Resorts
WYNN
|
$15.4M |
| 5 |
Boyd Gaming
BYD
|
$12.6M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 18.27% |
| 4 | Industrials | 14.37% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $599K | 0.05% |
3,235
+265
| +9% | +$49.1K |
|
102
Palo Alto Networks
PANW
$128B
| $577K | 0.05% |
2,560
+690
| +37% | +$156K |
|
103
Deckers Outdoor
DECK
$18.3B
| $548K | 0.04% |
4,620
+370
| +9% | +$43.9K |
|
104
BP
BP
$88.8B
| $547K | 0.04% |
11,865
+1,410
| +13% | +$58.1K |
|
105
VeriSign
VRSN
$25.6B
| $514K | 0.04% |
3,210
| – | – |
|
106
Intuitive Surgical
ISRG
$158B
| $512K | 0.04% |
892
+30
| +3% | +$17.2K |
|
107
Flowserve
FLS
$6.99B
| $481K | 0.04% |
+8,800
| New | +$481K |
|
108
Danaher
DHR
$143B
| $480K | 0.04% |
4,422
+65
| +1% | +$7.03K |
|
109
Royal Caribbean
RCL
$96.4B
| $464K | 0.04% |
+3,570
| New | +$464K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $454K | 0.04% |
+4,585
| New | +$454K |
|
111
Phillips 66
PSX
$52.8B
| $450K | 0.04% |
3,995
+55
| +1% | +$6.2K |
|
112
Revvity
RVTY
$9.68B
| $448K | 0.04% |
4,610
| – | – |
|
113
NetApp
NTAP
$23.2B
| $444K | 0.04% |
5,175
+315
| +6% | +$27K |
|
114
Visa
V
$681B
| $419K | 0.03% |
2,791
+105
| +4% | +$15.8K |
|
115
Robert Half
RHI
$3.78B
| $418K | 0.03% |
+5,940
| New | +$418K |
|
116
Wabtec
WAB
$32.7B
| $407K | 0.03% |
+3,885
| New | +$407K |
|
117
Truist Financial
TFC
$59.8B
| $368K | 0.03% |
7,585
+105
| +1% | +$5.09K |
|
118
Commerce Bancshares
CBSH
$8.18B
| $347K | 0.03% |
+5,260
| New | +$347K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $345K | 0.03% |
+2,850
| New | +$345K |
|
120
Walt Disney
DIS
$211B
| $330K | 0.03% |
+2,820
| New | +$330K |
|
121
Capri Holdings
CPRI
$2.51B
| $325K | 0.03% |
+4,740
| New | +$325K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $321K | 0.03% |
5,325
+25
| +0.5% | +$1.51K |
|
123
Amgen
AMGN
$153B
| $317K | 0.03% |
+1,530
| New | +$317K |
|
|
MANT
124
DELISTED
Mantech International Corp
MANT
| $315K | 0.03% |
4,970
| – | – |
|
125
JB Hunt Transport Services
JBHT
$14.1B
| $309K | 0.02% |
2,600
| – | – |
|