CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$2.21B
(+3.4%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
120
Reduced
67
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$8.33B
| $1.43M | 0.07% |
8,507
+3,038
| +56% | +$512K |
|
102
Modine Manufacturing
MOD
$7.02B
| $1.39M | 0.06% |
11,986
+4,324
| +56% | +$501K |
|
103
United Rentals
URI
$60.8B
| $1.39M | 0.06% |
1,970
-159
| -7% | -$112K |
|
104
Constellation Energy
CEG
$96.4B
| $1.29M | 0.06% |
5,780
+300
| +5% | +$67.1K |
|
105
Parker-Hannifin
PH
$94.8B
| $1.28M | 0.06% |
2,015
+63
| +3% | +$40.1K |
|
106
GE Aerospace
GE
$293B
| $1.26M | 0.06% |
7,571
-14,289
| -65% | -$2.38M |
|
107
Baker Hughes
BKR
$44.4B
| $1.26M | 0.06% |
30,703
+4,165
| +16% | +$171K |
|
108
CAVA Group
CAVA
$7.64B
| $1.21M | 0.06% |
10,768
+3,861
| +56% | +$436K |
|
109
UnitedHealth
UNH
$279B
| $1.2M | 0.05% |
2,375
+100
| +4% | +$50.6K |
|
110
Allison Transmission
ALSN
$7.36B
| $1.2M | 0.05% |
11,094
+3,936
| +55% | +$425K |
|
111
Uber
UBER
$194B
| $1.19M | 0.05% |
19,788
-318,433
| -94% | -$19.2M |
|
112
Flowserve
FLS
$6.99B
| $1.18M | 0.05% |
20,541
+7,357
| +56% | +$423K |
|
|
JBTM
113
JBT Marel Corporation
JBTM
$7.35B
| $1.15M | 0.05% |
+9,040
| New | +$1.15M |
|
114
EXL Service
EXLS
$7.05B
| $1.13M | 0.05% |
25,559
+9,284
| +57% | +$412K |
|
115
Skywest
SKYW
$4.95B
| $1.11M | 0.05% |
11,104
+4,001
| +56% | +$401K |
|
116
Lowe's Companies
LOW
$146B
| $1.11M | 0.05% |
4,480
+482
| +12% | +$119K |
|
117
PNC Financial Services
PNC
$80.7B
| $1.1M | 0.05% |
5,690
+3,851
| +209% | +$743K |
|
118
Entergy
ETR
$38.9B
| $1.09M | 0.05% |
14,430
+10,162
| +238% | +$447K |
|
119
Tapestry
TPR
$21.7B
| $1.08M | 0.05% |
16,556
+944
| +6% | +$61.7K |
|
120
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.07M | 0.05% |
26,598
-1,441
| -5% | -$58.2K |
|
121
Citigroup
C
$175B
| $1.04M | 0.05% |
14,768
+1,704
| +13% | +$120K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $1.03M | 0.05% |
1,655
-10
| -0.6% | -$6.22K |
|
123
Carpenter Technology
CRS
$11.8B
| $1.03M | 0.05% |
6,062
+2,185
| +56% | +$371K |
|
124
Kroger
KR
$45.1B
| $1.02M | 0.05% |
16,726
+1,824
| +12% | +$112K |
|
125
DT Midstream
DTM
$10.6B
| $991K | 0.04% |
+9,967
| New | +$991K |
|