CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.22%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.9M |
| 2 |
ServiceNow
NOW
|
$28.2M |
| 3 |
Phillips 66
PSX
|
$27M |
| 4 |
lululemon athletica
LULU
|
$25.9M |
| 5 |
Costco
COST
|
$25.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$49.7M |
| 2 |
Lamb Weston
LW
|
$27.6M |
| 3 |
Sanofi
SNY
|
$24.1M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
Trip.com Group
TCOM
|
$22.5M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$60.8B
| $1.05M | 0.06% |
1,825
-43
| -2% | -$24.6K |
|
102
Joby Aviation
JOBY
$11.2B
| $1M | 0.06% |
150,393
+5,704
| +4% | +$37.9K |
|
103
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $999K | 0.06% |
28,991
+1,428
| +5% | +$49.2K |
|
104
NXP Semiconductors
NXPI
$57.5B
| $985K | 0.06% |
4,289
+375
| +10% | +$86.1K |
|
105
TSMC
TSM
$1.2T
| $942K | 0.06% |
9,060
+785
| +9% | +$81.6K |
|
106
Cisco
CSCO
$268B
| $937K | 0.06% |
18,543
-160,376
| -90% | -$8.1M |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $936K | 0.06% |
985
+4
| +0.4% | +$3.8K |
|
108
Woodward
WWD
$14.7B
| $924K | 0.06% |
+6,786
| New | +$924K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $903K | 0.05% |
4,692
+473
| +11% | +$91K |
|
110
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $894K | 0.05% |
10,895
+347
| +3% | +$28.5K |
|
111
Lowe's Companies
LOW
$146B
| $889K | 0.05% |
3,994
+403
| +11% | +$89.7K |
|
112
Morgan Stanley
MS
$237B
| $824K | 0.05% |
8,837
+574
| +7% | +$53.5K |
|
113
Oracle
ORCL
$628B
| $817K | 0.05% |
7,749
+253
| +3% | +$26.7K |
|
114
UBS Group
UBS
$126B
| $805K | 0.05% |
26,062
+155
| +0.6% | +$4.79K |
|
115
Netflix
NFLX
$521B
| $804K | 0.05% |
1,652
-4,024
| -71% | -$1.96M |
|
116
Vanguard Information Technology ETF
VGT
$99.1B
| $801K | 0.05% |
1,655
| – | – |
|
|
117
Sanofi
SNY
$122B
| $758K | 0.05% |
15,235
-484,123
| -97% | -$24.1M |
|
118
Owens Corning
OC
$12.4B
| $742K | 0.04% |
5,006
+359
| +8% | +$53.2K |
|
119
AGCO
AGCO
$8.05B
| $736K | 0.04% |
6,062
+1,517
| +33% | +$184K |
|
120
Novartis
NVS
$248B
| $733K | 0.04% |
7,262
+127
| +2% | +$12.8K |
|
121
Cigna
CI
$80.2B
| $722K | 0.04% |
2,412
+178
| +8% | +$53.3K |
|
122
PPG Industries
PPG
$24.6B
| $714K | 0.04% |
4,773
| – | – |
|
123
NiSource
NI
$19.7B
| $692K | 0.04% |
26,073
+2,305
| +10% | +$61.2K |
|
124
HP
HPQ
$26.8B
| $670K | 0.04% |
22,259
+1,542
| +7% | +$46.4K |
|
125
United Parcel Service
UPS
$72.3B
| $669K | 0.04% |
4,254
+117
| +3% | +$18.4K |
|