CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$205M
Cap. Flow
+$153M
Cap. Flow %
7.34%
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$46.3M
2
TSM icon
TSMC
TSM
$41.2M
3
KMI icon
Kinder Morgan
KMI
$28.5M
4
QCOM icon
Qualcomm
QCOM
$22.8M
5
RL icon
Ralph Lauren
RL
$20.9M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$79.7M
2
STLA icon
Stellantis
STLA
$43.4M
3
NOW icon
ServiceNow
NOW
$33.5M
4
INTU icon
Intuit
INTU
$29.2M
5
JBL icon
Jabil
JBL
$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$279B
$1.13M 0.05%
2,211
+68
+3% +$34.6K
PAVE icon
102
Global X US Infrastructure Development ETF
PAVE
$9.33B
$1.07M 0.05%
28,884
-130
-0.4% -$4.81K
DKS icon
103
Dick's Sporting Goods
DKS
$17.1B
$1.05M 0.05%
4,907
+387
+9% +$83.1K
JOBY icon
104
Joby Aviation
JOBY
$11B
$1M 0.05%
197,026
+16,273
+9% +$83K
BKR icon
105
Baker Hughes
BKR
$45.6B
$999K 0.05%
28,404
+261
+0.9% +$9.18K
PH icon
106
Parker-Hannifin
PH
$95.3B
$995K 0.05%
1,967
+80
+4% +$40.5K
BP icon
107
BP
BP
$88.7B
$990K 0.05%
27,417
+2,605
+10% +$94K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$984K 0.05%
4,351
-285
-6% -$64.5K
CSCO icon
109
Cisco
CSCO
$270B
$975K 0.05%
20,520
+1,319
+7% +$62.7K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$2.76T
$955K 0.05%
5,245
+1,617
+45% +$295K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.2B
$954K 0.05%
1,655
– –
OC icon
112
Owens Corning
OC
$12.5B
$932K 0.04%
5,367
+509
+10% +$88.4K
LOW icon
113
Lowe's Companies
LOW
$148B
$928K 0.04%
4,211
+76
+2% +$16.8K
C icon
114
Citigroup
C
$178B
$891K 0.04%
14,035
+196
+1% +$12.4K
HPQ icon
115
HP
HPQ
$26.9B
$890K 0.04%
25,421
+2,439
+11% +$85.4K
CI icon
116
Cigna
CI
$80.6B
$856K 0.04%
2,588
+70
+3% +$23.1K
NVT icon
117
nVent Electric
NVT
$14.6B
$835K 0.04%
10,898
+1,540
+16% +$118K
RPV icon
118
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$805K 0.04%
9,654
-1,084
-10% -$90.4K
KR icon
119
Kroger
KR
$45.2B
$794K 0.04%
15,899
+157
+1% +$7.84K
NI icon
120
NiSource
NI
$18.5B
$792K 0.04%
27,478
+377
+1% +$10.9K
SNY icon
121
Sanofi
SNY
$112B
$781K 0.04%
16,088
+281
+2% +$13.6K
UBS icon
122
UBS Group
UBS
$127B
$769K 0.04%
26,021
+105
+0.4% +$3.1K
NVS icon
123
Novartis
NVS
$249B
$750K 0.04%
7,047
-173
-2% -$18.4K
SO icon
124
Southern Company
SO
$101B
$745K 0.04%
+9,608
New +$745K
HST icon
125
Host Hotels & Resorts
HST
$11.9B
$745K 0.04%
41,422
+6,986
+20% +$126K
3 4
5
6 7