CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54
Top Buys
| 1 |
Robinhood
HOOD
|
$37.1M |
| 2 |
Darden Restaurants
DRI
|
$32M |
| 3 |
Emcor
EME
|
$31.7M |
| 4 |
Sterling Infrastructure
STRL
|
$19.8M |
| 5 |
LPL Financial
LPLA
|
$19.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.7M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
Corebridge Financial
CRBG
|
$29.8M |
| 4 |
Blackrock
BLK
|
$28.8M |
| 5 |
Shopify
SHOP
|
$27.4M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amer Sports
AS
$20.3B
| $2.08M | 0.09% |
+53,625
| New | +$2.08M |
|
102
Hilton Worldwide
HLT
$64B
| $2.02M | 0.09% |
7,570
-1,418
| -16% | -$378K |
|
103
Delta Air Lines
DAL
$39.9B
| $1.95M | 0.09% |
39,600
-26,979
| -41% | -$1.33M |
|
104
Emerson Electric
EMR
$74.6B
| $1.93M | 0.08% |
14,472
-4,638
| -24% | -$618K |
|
105
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.92M | 0.08% |
+53,627
| New | +$1.92M |
|
106
Mercury Systems
MRCY
$4.13B
| $1.84M | 0.08% |
+34,217
| New | +$1.84M |
|
107
Parker-Hannifin
PH
$96.1B
| $1.8M | 0.08% |
2,575
+96
| +4% | +$67.1K |
|
108
Aurora
AUR
$10.6B
| $1.78M | 0.08% |
340,000
| – | – |
|
109
Baker Hughes
BKR
$44.9B
| $1.72M | 0.08% |
44,740
-13,377
| -23% | -$513K |
|
110
Cigna
CI
$81.5B
| $1.62M | 0.07% |
4,912
+2,094
| +74% | +$692K |
|
111
DT Midstream
DTM
$10.7B
| $1.61M | 0.07% |
14,628
+1,038
| +8% | +$114K |
|
112
Joby Aviation
JOBY
$11.5B
| $1.59M | 0.07% |
+150,459
| New | +$1.59M |
|
113
Intuit
INTU
$188B
| $1.54M | 0.07% |
+1,951
| New | +$1.54M |
|
114
Lowe's Companies
LOW
$151B
| $1.51M | 0.07% |
6,819
+1,550
| +29% | +$344K |
|
115
Entergy
ETR
$39.2B
| $1.51M | 0.07% |
18,201
+1,328
| +8% | +$110K |
|
116
NXP Semiconductors
NXPI
$57.2B
| $1.45M | 0.06% |
6,619
+1,213
| +22% | +$265K |
|
117
Shell
SHEL
$208B
| $1.43M | 0.06% |
20,332
+6,238
| +44% | +$439K |
|
118
Skywest
SKYW
$4.81B
| $1.43M | 0.06% |
13,842
+934
| +7% | +$96.2K |
|
119
EXL Service
EXLS
$7.26B
| $1.4M | 0.06% |
32,072
+2,269
| +8% | +$99.4K |
|
|
120
Cummins
CMI
$55.1B
| $1.4M | 0.06% |
4,273
-106,665
| -96% | -$34.9M |
|
121
Brinker International
EAT
$7.04B
| $1.4M | 0.06% |
7,757
+431
| +6% | +$77.7K |
|
122
MasTec
MTZ
$14B
| $1.4M | 0.06% |
+8,195
| New | +$1.4M |
|
123
Charles Schwab
SCHW
$167B
| $1.39M | 0.06% |
15,262
+3,383
| +28% | +$309K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.06% |
2,837
-103
| -4% | -$50K |
|
125
Xcel Energy
XEL
$43B
| $1.37M | 0.06% |
20,093
+3,903
| +24% | +$266K |
|