CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$34.6M |
| 2 |
Lamb Weston
LW
|
$25.3M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.2M |
| 5 |
First Citizens BancShares
FCNCA
|
$15.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$34.4M |
| 2 |
Synopsys
SNPS
|
$26.6M |
| 3 |
Kimco Realty
KIM
|
$23.3M |
| 4 |
NiSource
NI
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Healthcare
ACHC
$2.15B
| $1.05M | 0.07% |
12,788
-1,121
| -8% | -$92.3K |
|
102
Progressive
PGR
$145B
| $1.01M | 0.07% |
7,804
+19
| +0.2% | +$2.46K |
|
103
Johnson & Johnson
JNJ
$429B
| $998K | 0.06% |
5,650
+151
| +3% | +$26.7K |
|
104
Broadcom
AVGO
$1.42T
| $988K | 0.06% |
1,767
+315
| +22% | +$176K |
|
105
Eli Lilly
LLY
$661B
| $961K | 0.06% |
2,625
+415
| +19% | +$152K |
|
106
Tidewater
TDW
$2.79B
| $944K | 0.06% |
+25,618
| New | +$944K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $911K | 0.06% |
1,079
-16
| -1% | -$13.5K |
|
108
Moderna
MRNA
$9.36B
| $890K | 0.06% |
+4,956
| New | +$890K |
|
109
Albany International
AIN
$1.79B
| $868K | 0.06% |
+8,803
| New | +$868K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $841K | 0.05% |
9,059
+1,314
| +17% | +$122K |
|
111
CVS Health
CVS
$93B
| $832K | 0.05% |
8,925
+343
| +4% | +$32K |
|
112
Mondelez International
MDLZ
$79.3B
| $822K | 0.05% |
12,330
-149,442
| -92% | -$9.96M |
|
113
Cummins
CMI
$54B
| $817K | 0.05% |
+3,371
| New | +$817K |
|
114
Okta
OKTA
$15.8B
| $805K | 0.05% |
+11,777
| New | +$805K |
|
115
Wynn Resorts
WYNN
$13.1B
| $768K | 0.05% |
9,311
+2,000
| +27% | +$165K |
|
116
Genius Sports
GENI
$3.11B
| $758K | 0.05% |
212,212
+14,409
| +7% | +$51.5K |
|
117
Vail Resorts
MTN
$5.91B
| $752K | 0.05% |
+3,155
| New | +$752K |
|
118
Cadence Design Systems
CDNS
$94.6B
| $747K | 0.05% |
4,653
+1,530
| +49% | +$246K |
|
119
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $727K | 0.05% |
27,431
+2,595
| +10% | +$68.8K |
|
120
National Fuel Gas
NFG
$7.77B
| $712K | 0.05% |
11,249
+1,670
| +17% | +$106K |
|
|
121
NiSource
NI
$19.7B
| $712K | 0.05% |
25,983
-804,722
| -97% | -$22.1M |
|
122
Crane NXT
CXT
$3.49B
| $659K | 0.04% |
6,561
+969
| +17% | +$97.3K |
|
123
Republic Services
RSG
$72.6B
| $650K | 0.04% |
5,040
+23
| +0.5% | +$2.97K |
|
124
Biogen
BIIB
$20.8B
| $639K | 0.04% |
+2,309
| New | +$639K |
|
125
Toronto Dominion Bank
TD
$128B
| $622K | 0.04% |
9,604
+1,424
| +17% | +$92.2K |
|