CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
-7.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.04B
AUM Growth
-$211M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41
Top Buys
| 1 |
Linde
LIN
|
+$35.4M |
| 2 |
Amgen
AMGN
|
+$25.3M |
| 3 |
Aon
AON
|
+$22M |
| 4 |
AES
AES
|
+$21.6M |
| 5 |
American Tower
AMT
|
+$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
+$49.4M |
| 2 |
NVIDIA
NVDA
|
+$41.2M |
| 3 |
Apple
AAPL
|
+$38.9M |
| 4 |
PX
Praxair Inc
PX
|
+$38.6M |
| 5 |
Regions Financial
RF
|
+$29.6M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Revvity
RVTY
$9.91B
| $362K | 0.04% |
4,610
| – | – |
|
127
Factset
FDS
$14.1B
| $361K | 0.03% |
1,805
+835
| +86% | +$167K |
|
128
Take-Two Interactive
TTWO
$45.7B
| $345K | 0.03% |
3,350
-53,507
| -94% | -$5.51M |
|
129
Robert Half
RHI
$3.66B
| $339K | 0.03% |
5,920
-20
| -0.3% | -$1.15K |
|
130
Workday
WDAY
$61.4B
| $337K | 0.03% |
+2,108
| New | +$337K |
|
131
MongoDB
MDB
$26.6B
| $319K | 0.03% |
+3,810
| New | +$319K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $312K | 0.03% |
2,185
-2,120
| -49% | -$303K |
|
133
Commerce Bancshares
CBSH
$8.08B
| $300K | 0.03% |
7,135
-266
| -4% | -$11.2K |
|
134
NetApp
NTAP
$24.4B
| $298K | 0.03% |
4,990
-185
| -4% | -$11K |
|
135
Wynn Resorts
WYNN
$12.7B
| $297K | 0.03% |
+3,000
| New | +$297K |
|
136
Steris
STE
$24.4B
| $283K | 0.03% |
2,650
| – | – |
|
137
O'Reilly Automotive
ORLY
$89.7B
| $281K | 0.03% |
+12,225
| New | +$281K |
|
138
UnitedHealth
UNH
$312B
| $280K | 0.03% |
1,124
| – | – |
|
139
Casella Waste Systems
CWST
$5.91B
| $271K | 0.03% |
9,500
+1,670
| +21% | +$47.6K |
|
140
iShares MSCI Japan ETF
EWJ
$15.6B
| $264K | 0.03% |
5,205
-120
| -2% | -$6.09K |
|
|
XYZ
141
Block, Inc.
XYZ
$46.2B
| $248K | 0.02% |
4,430
-155
| -3% | -$8.68K |
|
|
MANT
142
DELISTED
Mantech International Corp
MANT
| $247K | 0.02% |
4,720
-250
| -5% | -$13.1K |
|
143
RPM International
RPM
$16.1B
| $226K | 0.02% |
3,850
+280
| +8% | +$16.4K |
|
144
CRISPR Therapeutics
CRSP
$4.81B
| $218K | 0.02% |
+7,620
| New | +$218K |
|
145
Novartis
NVS
$248B
| $215K | 0.02% |
+2,801
| New | +$215K |
|
|
146
Apple
AAPL
$3.5T
| – | – |
-688,616
| Closed | -$38.9M |
|
147
Akamai
AKAM
$11.2B
| – | – |
-20,290
| Closed | -$1.48M |
|
148
Advanced Micro Devices
AMD
$250B
| – | – |
-7,775
| Closed | -$240K |
|
149
Amazon
AMZN
$2.53T
| – | – |
-2,520
| Closed | -$252K |
|
150
Comerica
CMA
$8.84B
| – | – |
-255,929
| Closed | -$23.1M |
|