CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+2.6%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
74
Reduced
108
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $1.23M | 0.06% |
1,952
-15
| -0.8% | -$9.48K |
|
102
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.15M | 0.05% |
28,039
-845
| -3% | -$34.8K |
|
103
Lowe's Companies
LOW
$146B
| $1.08M | 0.05% |
3,998
-213
| -5% | -$57.7K |
|
104
Modine Manufacturing
MOD
$7.02B
| $1.02M | 0.05% |
7,662
+2,373
| +45% | +$315K |
|
105
NXP Semiconductors
NXPI
$57.5B
| $1M | 0.05% |
4,181
-328
| -7% | -$78.7K |
|
106
Vanguard Information Technology ETF
VGT
$99.1B
| $977K | 0.05% |
1,665
+10
| +0.6% | +$5.87K |
|
107
Joby Aviation
JOBY
$11.2B
| $968K | 0.05% |
192,539
-4,487
| -2% | -$22.6K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $961K | 0.05% |
4,256
-95
| -2% | -$21.4K |
|
109
Baker Hughes
BKR
$44.4B
| $959K | 0.05% |
26,538
-1,866
| -7% | -$67.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $943K | 0.04% |
2,048
+222
| +12% | +$102K |
|
111
Clear Secure
YOU
$3.45B
| $901K | 0.04% |
27,200
+7,200
| +36% | +$239K |
|
112
Lennar Class A
LEN
$34.7B
| $892K | 0.04% |
4,758
-200
| -4% | -$37.6K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $880K | 0.04% |
5,306
+61
| +1% | +$10.1K |
|
114
Owens Corning
OC
$12.4B
| $877K | 0.04% |
4,969
-398
| -7% | -$70.3K |
|
115
Southern Company
SO
$101B
| $862K | 0.04% |
9,555
-53
| -0.6% | -$4.78K |
|
116
CAVA Group
CAVA
$7.64B
| $855K | 0.04% |
6,907
+2,161
| +46% | +$268K |
|
117
Kroger
KR
$45.1B
| $854K | 0.04% |
14,902
-997
| -6% | -$57.1K |
|
118
HP
HPQ
$26.8B
| $852K | 0.04% |
23,759
-1,662
| -7% | -$59.6K |
|
119
Vertiv
VRT
$48B
| $852K | 0.04% |
8,565
-11,390
| -57% | -$1.13M |
|
|
120
Phillips 66
PSX
$52.8B
| $832K | 0.04% |
6,332
-306,545
| -98% | -$40.3M |
|
121
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $832K | 0.04% |
9,355
-299
| -3% | -$26.6K |
|
122
Cigna
CI
$80.2B
| $828K | 0.04% |
2,390
-198
| -8% | -$68.6K |
|
123
Citigroup
C
$175B
| $818K | 0.04% |
13,064
-971
| -7% | -$60.8K |
|
124
Novartis
NVS
$248B
| $812K | 0.04% |
7,056
+9
| +0.1% | +$1.04K |
|
125
Accenture
ACN
$158B
| $809K | 0.04% |
2,289
+1,052
| +85% | +$372K |
|