CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+8.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$825M
AUM Growth
+$102M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
159
New
29
Increased
67
Reduced
41
Closed
19
Top Buys
| 1 |
Norfolk Southern
NSC
|
$18.3M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$18.1M |
| 3 |
Apple
AAPL
|
$13.7M |
| 4 |
Eagle Materials
EXP
|
$8.99M |
| 5 |
Lincoln Electric
LECO
|
$8.88M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$20.8M |
| 2 |
United Parcel Service
UPS
|
$18.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
NVIDIA
NVDA
|
$14.9M |
| 5 |
Align Technology
ALGN
|
$10.1M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Industrials | 25% |
| 3 | Financials | 20.15% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Materials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Presto Industries
NPK
$782M
| $299K | 0.04% |
2,930
+430
| +17% | +$43.9K |
|
127
Western Digital
WDC
$31.9B
| $295K | 0.04% |
+4,736
| New | +$295K |
|
128
Agilent Technologies
A
$36.5B
| $282K | 0.03% |
+5,340
| New | +$282K |
|
129
Johnson & Johnson
JNJ
$430B
| $276K | 0.03% |
2,216
-513
| -19% | -$63.9K |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $266K | 0.03% |
2,490
+210
| +9% | +$22.4K |
|
131
F5
FFIV
$18.1B
| $263K | 0.03% |
1,845
-895
| -33% | -$128K |
|
|
132
MGM Resorts International
MGM
$9.98B
| $262K | 0.03% |
9,560
-758,305
| -99% | -$20.8M |
|
133
Galapagos
GLPG
$2.2B
| $261K | 0.03% |
+3,025
| New | +$261K |
|
|
AZPN
134
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $243K | 0.03% |
+4,125
| New | +$243K |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| $242K | 0.03% |
5,200
+1,340
| +35% | +$62.4K |
|
|
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
| $237K | 0.03% |
+3,174
| New | +$237K |
|
137
Honeywell
HON
$136B
| $209K | 0.03% |
+1,742
| New | +$209K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $207K | 0.03% |
+3,577
| New | +$207K |
|
139
Copart
CPRT
$47B
| $200K | 0.02% |
+25,840
| New | +$200K |
|
|
AKS
140
DELISTED
AK Steel Holding Corp.
AKS
| $143K | 0.02% |
19,930
-802,450
| -98% | -$5.76M |
|
|
141
Align Technology
ALGN
$10.1B
| – | – |
-105,520
| Closed | -$10.1M |
|
142
Chubb
CB
$111B
| – | – |
-50,228
| Closed | -$6.64M |
|
143
Donaldson
DCI
$9.44B
| – | – |
-5,570
| Closed | -$234K |
|
144
iShares MSCI New Zealand ETF
ENZL
$73.8M
| – | – |
-10,990
| Closed | -$437K |
|
145
First Hawaiian
FHB
$3.21B
| – | – |
-8,710
| Closed | -$303K |
|
146
GE Aerospace
GE
$296B
| – | – |
-2,490
| Closed | -$377K |
|
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-396,960
| Closed | -$15.3M |
|
148
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-192,930
| Closed | -$4.52M |
|
149
iShares US Consumer Discretionary ETF
IYC
$1.74B
| – | – |
-26,780
| Closed | -$1.01M |
|
150
Jack in the Box
JACK
$386M
| – | – |
-2,630
| Closed | -$294K |
|