CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
106
Reduced
63
Closed
37
Top Buys
| 1 |
EQT Corp
EQT
|
$23.3M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Pure Storage
PSTG
|
$19.9M |
| 4 |
Visa
V
|
$19.2M |
| 5 |
Stellantis
STLA
|
$18.5M |
Top Sells
| 1 |
Fortinet
FTNT
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Hershey
HSY
|
$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$25.3M |
| 5 |
Kroger
KR
|
$24.5M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $1.18M | 0.08% |
+7,822
| New | +$1.18M |
|
102
Wynn Resorts
WYNN
$13.2B
| $1.1M | 0.07% |
11,911
+1,000
| +9% | +$92.4K |
|
103
Phillips 66
PSX
$54B
| $1.05M | 0.07% |
8,724
+226
| +3% | +$27.1K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $1.04M | 0.07% |
4,454
+96
| +2% | +$22.5K |
|
105
JPMorgan Chase
JPM
$829B
| $1.03M | 0.07% |
7,096
+4,481
| +171% | +$650K |
|
106
Broadcom
AVGO
$1.4T
| $958K | 0.06% |
1,154
-861
| -43% | -$715K |
|
107
UnitedHealth
UNH
$281B
| $940K | 0.06% |
1,865
+51
| +3% | +$25.7K |
|
108
Joby Aviation
JOBY
$12.1B
| $933K | 0.06% |
144,689
+906
| +0.6% | +$5.84K |
|
109
Gibraltar Industries
ROCK
$1.85B
| $929K | 0.06% |
13,760
+2,585
| +23% | +$175K |
|
110
Unilever
UL
$155B
| $923K | 0.06% |
18,689
+327
| +2% | +$16.2K |
|
111
O'Reilly Automotive
ORLY
$88B
| $892K | 0.06% |
981
-19
| -2% | -$17.3K |
|
|
112
Dick's Sporting Goods
DKS
$17B
| $847K | 0.06% |
7,804
-233,172
| -97% | -$25.3M |
|
113
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $837K | 0.05% |
27,563
-225
| -0.8% | -$6.83K |
|
114
United Rentals
URI
$61.5B
| $830K | 0.05% |
1,868
+36
| +2% | +$16K |
|
115
Oracle
ORCL
$635B
| $794K | 0.05% |
7,496
-126
| -2% | -$13.3K |
|
116
NXP Semiconductors
NXPI
$59.2B
| $782K | 0.05% |
3,914
+256
| +7% | +$51.1K |
|
117
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $776K | 0.05% |
10,548
+15
| +0.1% | +$1.1K |
|
118
Amicus Therapeutics
FOLD
$2.34B
| $767K | 0.05% |
+63,058
| New | +$767K |
|
119
Lowe's Companies
LOW
$145B
| $746K | 0.05% |
3,591
-360
| -9% | -$74.8K |
|
120
Novartis
NVS
$245B
| $727K | 0.05% |
+7,135
| New | +$727K |
|
121
TSMC
TSM
$1.2T
| $719K | 0.05% |
+8,275
| New | +$719K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $692K | 0.05% |
4,219
-1
| -0% | -$164 |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $687K | 0.05% |
1,655
| – | – |
|
124
Morgan Stanley
MS
$240B
| $675K | 0.04% |
8,263
+517
| +7% | +$42.2K |
|
125
Chubb
CB
$110B
| $664K | 0.04% |
3,190
+787
| +33% | +$164K |
|