CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.76%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.99B
AUM Growth
+$1.99B
(-9.9%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Sea Limited
SE
|
$35.2M |
| 3 |
Cardinal Health
CAH
|
$33.9M |
| 4 |
CrowdStrike
CRWD
|
$33.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$70.8M |
| 4 |
Deckers Outdoor
DECK
|
$40.2M |
| 5 |
Iron Mountain
IRM
|
$38.9M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$235B
| $1.78M | 0.09% |
15,273
+7,554
| +98% | +$881K |
|
102
GE Aerospace
GE
$293B
| $1.65M | 0.08% |
8,256
+685
| +9% | +$137K |
|
103
UnitedHealth
UNH
$277B
| $1.59M | 0.08% |
3,030
+655
| +28% | +$343K |
|
104
Coherent
COHR
$13.7B
| $1.58M | 0.08% |
24,387
-260,255
| -91% | -$16.9M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.08% |
2,940
+892
| +44% | +$475K |
|
106
Parker-Hannifin
PH
$94.3B
| $1.51M | 0.08% |
2,479
+464
| +23% | +$282K |
|
107
Entergy
ETR
$38.8B
| $1.44M | 0.07% |
16,873
+2,443
| +17% | +$209K |
|
108
ServiceNow
NOW
$189B
| $1.43M | 0.07% |
1,800
+401
| +29% | +$319K |
|
109
Uber
UBER
$194B
| $1.42M | 0.07% |
19,494
-294
| -1% | -$21.4K |
|
110
EXL Service
EXLS
$6.98B
| $1.41M | 0.07% |
29,803
+4,244
| +17% | +$200K |
|
111
DT Midstream
DTM
$10.6B
| $1.31M | 0.07% |
13,590
+3,623
| +36% | +$350K |
|
112
Kroger
KR
$44.7B
| $1.31M | 0.07% |
19,292
+2,566
| +15% | +$174K |
|
113
TG Therapeutics
TGTX
$4.92B
| $1.29M | 0.06% |
32,742
+4,661
| +17% | +$184K |
|
114
Carpenter Technology
CRS
$11.7B
| $1.28M | 0.06% |
7,069
+1,007
| +17% | +$182K |
|
115
Vanguard Information Technology ETF
VGT
$98.5B
| $1.26M | 0.06% |
2,315
+660
| +40% | +$358K |
|
116
Allison Transmission
ALSN
$7.32B
| $1.24M | 0.06% |
12,915
+1,821
| +16% | +$174K |
|
117
Lowe's Companies
LOW
$146B
| $1.23M | 0.06% |
5,269
+789
| +18% | +$184K |
|
118
PNC Financial Services
PNC
$80.1B
| $1.2M | 0.06% |
6,839
+1,149
| +20% | +$202K |
|
119
LPL Financial
LPLA
$28.4B
| $1.19M | 0.06% |
+3,643
| New | +$1.19M |
|
120
Tecnoglass
TGLS
$3.3B
| $1.17M | 0.06% |
16,289
+4,053
| +33% | +$290K |
|
121
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.06% |
5,102
+511
| +11% | +$116K |
|
122
Xcel Energy
XEL
$42.6B
| $1.15M | 0.06% |
16,190
+2,021
| +14% | +$143K |
|
123
Mueller Water Products
MWA
$4.06B
| $1.13M | 0.06% |
44,632
+12,701
| +40% | +$323K |
|
124
Skywest
SKYW
$4.93B
| $1.13M | 0.06% |
12,908
+1,804
| +16% | +$158K |
|
125
Brinker International
EAT
$7.24B
| $1.09M | 0.05% |
+7,326
| New | +$1.09M |
|