CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.88%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33
Top Buys
| 1 |
Keysight
KEYS
|
$25.3M |
| 2 |
Albemarle
ALB
|
$21.5M |
| 3 |
Constellation Brands
STZ
|
$19.3M |
| 4 |
Amphenol
APH
|
$15.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$15.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.2M |
| 2 |
Tyson Foods
TSN
|
$27.9M |
| 3 |
HP
HPQ
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
Camden Property Trust
CPT
|
$18.6M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.02M | 0.07% |
14,563
+4,219
| +41% | +$295K |
|
102
Hexcel
HXL
$5.08B
| $974K | 0.07% |
+18,838
| New | +$974K |
|
103
Take-Two Interactive
TTWO
$44.1B
| $915K | 0.06% |
+8,399
| New | +$915K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $913K | 0.06% |
+12,277
| New | +$913K |
|
105
Progressive
PGR
$145B
| $905K | 0.06% |
7,785
-461
| -6% | -$53.6K |
|
106
Johnson & Johnson
JNJ
$429B
| $898K | 0.06% |
5,499
-517
| -9% | -$84.4K |
|
107
Chevron
CVX
$318B
| $891K | 0.06% |
6,202
-155
| -2% | -$22.3K |
|
108
Unity
U
$16.5B
| $862K | 0.06% |
27,054
+938
| +4% | +$29.9K |
|
109
Shoals Technologies Group
SHLS
$1.13B
| $844K | 0.06% |
39,160
-33,108
| -46% | -$714K |
|
110
Joby Aviation
JOBY
$11.2B
| $820K | 0.06% |
189,414
-638
| -0.3% | -$2.76K |
|
111
CVS Health
CVS
$93B
| $818K | 0.06% |
8,582
-565
| -6% | -$53.9K |
|
112
Exxon Mobil
XOM
$477B
| $774K | 0.05% |
8,864
+874
| +11% | +$76.3K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $770K | 0.05% |
1,095
-63
| -5% | -$44.3K |
|
114
Genius Sports
GENI
$3.11B
| $726K | 0.05% |
+197,803
| New | +$726K |
|
115
Eli Lilly
LLY
$661B
| $715K | 0.05% |
2,210
+103
| +5% | +$33.3K |
|
116
Republic Services
RSG
$72.6B
| $683K | 0.05% |
5,017
-330
| -6% | -$44.9K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $671K | 0.05% |
1,322
-75
| -5% | -$38.1K |
|
118
Duke Energy
DUK
$94.5B
| $669K | 0.05% |
7,192
-427
| -6% | -$39.7K |
|
119
Realty Income
O
$53B
| $661K | 0.05% |
11,351
+155
| +1% | +$9.03K |
|
120
Broadcom
AVGO
$1.42T
| $645K | 0.05% |
1,452
-138
| -9% | -$61.3K |
|
121
Dick's Sporting Goods
DKS
$16.8B
| $642K | 0.05% |
+6,139
| New | +$642K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $623K | 0.04% |
7,745
+750
| +11% | +$60.3K |
|
123
Jacobs Solutions
J
$17.1B
| $620K | 0.04% |
5,715
+240
| +4% | +$26K |
|
124
National Fuel Gas
NFG
$7.77B
| $590K | 0.04% |
9,579
+980
| +11% | +$60.4K |
|
125
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $573K | 0.04% |
24,836
-1,686
| -6% | -$38.9K |
|