CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Scorpio Tankers
STNG
|
$16.7M |
| 3 |
Phillips 66
PSX
|
$11.6M |
| 4 |
Nextracker
NXT
|
$10.9M |
| 5 |
TSMC
TSM
|
$9.76M |
Top Sells
| 1 |
CME Group
CME
|
$20.5M |
| 2 |
lululemon athletica
LULU
|
$19.5M |
| 3 |
Palantir
PLTR
|
$17.8M |
| 4 |
ING
ING
|
$14.9M |
| 5 |
Adobe
ADBE
|
$13.6M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95.4B
| $1.05M | 0.06% |
1,887
-1,450
| -43% | -$806K |
|
102
Constellation Energy
CEG
$96.7B
| $1.05M | 0.06% |
5,655
-31
| -0.5% | -$5.73K |
|
103
Woodward
WWD
$14.6B
| $1.03M | 0.05% |
6,666
-120
| -2% | -$18.5K |
|
104
Dick's Sporting Goods
DKS
$17.7B
| $1.02M | 0.05% |
4,520
-2,856
| -39% | -$642K |
|
105
Joby Aviation
JOBY
$11.1B
| $969K | 0.05% |
180,753
+30,360
| +20% | +$163K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.8B
| $966K | 0.05% |
4,636
-56
| -1% | -$11.7K |
|
107
Cisco
CSCO
$269B
| $958K | 0.05% |
19,201
+658
| +4% | +$32.8K |
|
108
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $950K | 0.05% |
10,738
-157
| -1% | -$13.9K |
|
109
Moelis & Co
MC
$5.31B
| $944K | 0.05% |
+16,620
| New | +$944K |
|
110
Baker Hughes
BKR
$45.8B
| $943K | 0.05% |
28,143
-12,984
| -32% | -$435K |
|
111
BP
BP
$88.5B
| $935K | 0.05% |
+24,812
| New | +$935K |
|
112
Apple
AAPL
$3.53T
| $927K | 0.05% |
5,408
-3,082
| -36% | -$528K |
|
113
Cigna
CI
$80.6B
| $915K | 0.05% |
2,518
+106
| +4% | +$38.5K |
|
114
Oracle
ORCL
$626B
| $904K | 0.05% |
7,199
-550
| -7% | -$69.1K |
|
115
Kroger
KR
$45B
| $899K | 0.05% |
+15,742
| New | +$899K |
|
116
Citigroup
C
$178B
| $875K | 0.05% |
13,839
+3,096
| +29% | +$196K |
|
117
Vanguard Information Technology ETF
VGT
$99.5B
| $868K | 0.05% |
1,655
| – | – |
|
118
Morgan Stanley
MS
$239B
| $862K | 0.05% |
9,158
+321
| +4% | +$30.2K |
|
119
Owens Corning
OC
$12.6B
| $810K | 0.04% |
4,858
-148
| -3% | -$24.7K |
|
120
UBS Group
UBS
$128B
| $796K | 0.04% |
25,916
-146
| -0.6% | -$4.48K |
|
121
AGCO
AGCO
$8.09B
| $776K | 0.04% |
6,305
+243
| +4% | +$29.9K |
|
122
Sanofi
SNY
$111B
| $768K | 0.04% |
15,807
+572
| +4% | +$27.8K |
|
123
Lennar Class A
LEN
$35.6B
| $762K | 0.04% |
4,578
-42
| -0.9% | -$6.99K |
|
124
NiSource
NI
$18.5B
| $750K | 0.04% |
27,101
+1,028
| +4% | +$28.4K |
|
125
Coterra Energy
CTRA
$18.5B
| $723K | 0.04% |
25,944
+957
| +4% | +$26.7K |
|