CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
75
Reduced
48
Closed
70
Top Buys
| 1 |
KLA
KLAC
|
$38.9M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
AstraZeneca
AZN
|
$33.7M |
| 4 |
T-Mobile US
TMUS
|
$25.6M |
| 5 |
Factset
FDS
|
$19.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.2M |
| 2 |
Infosys
INFY
|
$39.4M |
| 3 |
Seagate
STX
|
$30.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Accenture
ACN
|
$29.6M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.07% |
+6,016
| New | +$1.07M |
|
102
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.07% |
15,845
+1,001
| +7% | +$65.6K |
|
|
LTHM
103
DELISTED
Livent Corporation
LTHM
| $966K | 0.07% |
+42,586
| New | +$966K |
|
104
Unity
U
$16.5B
| $962K | 0.07% |
+26,116
| New | +$962K |
|
105
Progressive
PGR
$145B
| $959K | 0.07% |
+8,246
| New | +$959K |
|
106
Joby Aviation
JOBY
$11.2B
| $933K | 0.06% |
190,052
-8,343
| -4% | -$41K |
|
107
Chevron
CVX
$318B
| $920K | 0.06% |
6,357
+93
| +1% | +$13.5K |
|
108
Generac Holdings
GNRC
$10.3B
| $895K | 0.06% |
+4,249
| New | +$895K |
|
109
CVS Health
CVS
$93B
| $848K | 0.06% |
+9,147
| New | +$848K |
|
110
Duke Energy
DUK
$94.5B
| $817K | 0.06% |
7,619
+1,081
| +17% | +$116K |
|
111
Linde
LIN
$221B
| $815K | 0.06% |
2,836
-45
| -2% | -$12.9K |
|
112
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $777K | 0.05% |
10,344
+739
| +8% | +$55.5K |
|
113
Broadcom
AVGO
$1.42T
| $772K | 0.05% |
1,590
+193
| +14% | +$93.7K |
|
114
Realty Income
O
$53B
| $764K | 0.05% |
+11,196
| New | +$764K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $759K | 0.05% |
1,397
-14
| -1% | -$7.61K |
|
116
Caterpillar
CAT
$194B
| $754K | 0.05% |
+4,220
| New | +$754K |
|
117
O'Reilly Automotive
ORLY
$88.1B
| $732K | 0.05% |
1,158
-9
| -0.8% | -$5.69K |
|
118
Republic Services
RSG
$72.6B
| $700K | 0.05% |
5,347
-96
| -2% | -$12.6K |
|
119
Jacobs Solutions
J
$17.1B
| $696K | 0.05% |
+5,475
| New | +$696K |
|
120
Exxon Mobil
XOM
$477B
| $684K | 0.05% |
7,990
+2,657
| +50% | +$227K |
|
121
Eli Lilly
LLY
$661B
| $683K | 0.05% |
2,107
+237
| +13% | +$76.8K |
|
|
STKL
122
SunOpta
STKL
$741M
| $664K | 0.05% |
+85,318
| New | +$664K |
|
123
iShares Global Consumer Staples ETF
KXI
$856M
| $628K | 0.04% |
10,856
+3,059
| +39% | +$177K |
|
124
Clear Secure
YOU
$3.45B
| $605K | 0.04% |
+30,233
| New | +$605K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $604K | 0.04% |
26,522
+5,218
| +24% | +$119K |
|