CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.7M | 0.1% |
10,403
+675
| +7% | +$110K |
|
102
Woodward
WWD
$14.7B
| $1.43M | 0.08% |
+11,447
| New | +$1.43M |
|
103
Labcorp
LH
$22.8B
| $1.34M | 0.08% |
5,067
+258
| +5% | +$68K |
|
104
Joby Aviation
JOBY
$11.2B
| $1.31M | 0.08% |
198,395
+101,705
| +105% | +$673K |
|
105
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.07% |
14,844
+2,102
| +16% | +$167K |
|
106
QuantumScape
QS
$4.4B
| $1.18M | 0.07% |
58,895
+23,745
| +68% | +$475K |
|
107
AbbVie
ABBV
$374B
| $1.14M | 0.07% |
7,058
+1,766
| +33% | +$286K |
|
108
Charles Schwab
SCHW
$175B
| $1.04M | 0.06% |
12,284
+1,272
| +12% | +$107K |
|
109
Bank of America
BAC
$371B
| $1.02M | 0.06% |
24,768
+2,732
| +12% | +$113K |
|
110
Chevron
CVX
$318B
| $1.02M | 0.06% |
+6,264
| New | +$1.02M |
|
111
iShares Semiconductor ETF
SOXX
$13.4B
| $1.01M | 0.06% |
2,128
+89
| +4% | +$42.1K |
|
112
Linde
LIN
$221B
| $920K | 0.05% |
2,881
+306
| +12% | +$97.7K |
|
113
Broadcom
AVGO
$1.42T
| $880K | 0.05% |
1,397
+260
| +23% | +$164K |
|
114
Monolithic Power Systems
MPWR
$39.6B
| $872K | 0.05% |
1,796
-19
| -1% | -$9.23K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $833K | 0.05% |
1,411
+155
| +12% | +$91.5K |
|
116
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $823K | 0.05% |
9,605
+2,033
| +27% | +$174K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $799K | 0.05% |
1,167
+158
| +16% | +$108K |
|
118
Johnson Controls International
JCI
$68.9B
| $793K | 0.05% |
12,095
+779
| +7% | +$51.1K |
|
119
Emcor
EME
$28.1B
| $764K | 0.04% |
6,780
-42
| -0.6% | -$4.73K |
|
120
Ford
F
$46.2B
| $759K | 0.04% |
+44,865
| New | +$759K |
|
121
KLA
KLAC
$111B
| $737K | 0.04% |
2,012
-707
| -26% | -$259K |
|
122
Duke Energy
DUK
$94.5B
| $730K | 0.04% |
+6,538
| New | +$730K |
|
123
Republic Services
RSG
$72.6B
| $721K | 0.04% |
5,443
+557
| +11% | +$73.8K |
|
124
Marvell Technology
MRVL
$53.7B
| $710K | 0.04% |
9,898
+442
| +5% | +$31.7K |
|
125
Advanced Micro Devices
AMD
$263B
| $709K | 0.04% |
+6,488
| New | +$709K |
|