CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.81%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
89
Reduced
47
Closed
59
Top Buys
| 1 |
STMicroelectronics
STM
|
$38.6M |
| 2 |
Flex
FLEX
|
$26.7M |
| 3 |
Kroger
KR
|
$25.8M |
| 4 |
BorgWarner
BWA
|
$25M |
| 5 |
Apollo Global Management
APO
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.1M |
| 2 |
Devon Energy
DVN
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35.5M |
| 4 |
Pfizer
PFE
|
$34.1M |
| 5 |
Enphase Energy
ENPH
|
$27.4M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.11M | 0.07% |
10,629
+6,994
| +192% | +$728K |
|
102
Sea Limited
SE
$107B
| $1.11M | 0.07% |
+12,783
| New | +$1.11M |
|
103
Pentair
PNR
$17.5B
| $1.1M | 0.07% |
+19,960
| New | +$1.1M |
|
104
Progressive
PGR
$145B
| $1.07M | 0.07% |
7,455
-349
| -4% | -$50K |
|
105
Chevron
CVX
$318B
| $1.05M | 0.07% |
6,411
-53
| -0.8% | -$8.65K |
|
106
Unilever
UL
$158B
| $987K | 0.06% |
+19,010
| New | +$987K |
|
107
Aurora
AUR
$10.4B
| $973K | 0.06% |
700,000
-464,272
| -40% | -$645K |
|
108
Cadence Design Systems
CDNS
$94.6B
| $946K | 0.06% |
4,501
-152
| -3% | -$31.9K |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $876K | 0.06% |
1,032
-47
| -4% | -$39.9K |
|
110
Cisco
CSCO
$268B
| $866K | 0.06% |
+16,568
| New | +$866K |
|
111
General Dynamics
GD
$86.8B
| $861K | 0.06% |
3,773
-1,665
| -31% | -$380K |
|
112
Apple
AAPL
$3.54T
| $846K | 0.05% |
5,128
-11,624
| -69% | -$1.92M |
|
113
United Parcel Service
UPS
$72.3B
| $838K | 0.05% |
4,318
+1,798
| +71% | +$349K |
|
114
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $834K | 0.05% |
10,983
-4,555
| -29% | -$346K |
|
115
Lowe's Companies
LOW
$146B
| $809K | 0.05% |
4,046
-52,413
| -93% | -$10.5M |
|
116
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $786K | 0.05% |
27,727
+296
| +1% | +$8.39K |
|
117
Cummins
CMI
$54B
| $764K | 0.05% |
3,197
-174
| -5% | -$41.6K |
|
118
NiSource
NI
$19.7B
| $764K | 0.05% |
27,321
+1,338
| +5% | +$37.4K |
|
119
United Rentals
URI
$60.8B
| $752K | 0.05% |
1,901
+625
| +49% | +$247K |
|
120
National Fuel Gas
NFG
$7.77B
| $736K | 0.05% |
12,741
+1,492
| +13% | +$86.2K |
|
121
Parker-Hannifin
PH
$94.8B
| $734K | 0.05% |
2,184
+239
| +12% | +$80.3K |
|
122
Morgan Stanley
MS
$237B
| $727K | 0.05% |
8,275
+3,352
| +68% | +$294K |
|
123
Sanofi
SNY
$122B
| $725K | 0.05% |
+13,330
| New | +$725K |
|
124
Oracle
ORCL
$628B
| $721K | 0.05% |
+7,764
| New | +$721K |
|
125
NXP Semiconductors
NXPI
$57.5B
| $699K | 0.04% |
+3,748
| New | +$699K |
|