CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
-$83.6M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
126
DELISTED
Amyris Inc.
AMRS
| $703K | 0.04% |
+161,210
| New | +$703K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $665K | 0.04% |
1,835
| – | – |
|
128
PPG Industries
PPG
$24.8B
| $626K | 0.04% |
4,773
-332
| -7% | -$43.5K |
|
129
iShares Global Materials ETF
MXI
$227M
| $625K | 0.04% |
6,654
+3,514
| +112% | +$330K |
|
130
F5
FFIV
$18.1B
| $624K | 0.04% |
+2,986
| New | +$624K |
|
131
Wynn Resorts
WYNN
$12.6B
| $603K | 0.04% |
7,561
+1,250
| +20% | +$99.7K |
|
132
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $602K | 0.04% |
21,304
+3,723
| +21% | +$105K |
|
133
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $594K | 0.03% |
+8,026
| New | +$594K |
|
134
Zoetis
ZTS
$67.9B
| $580K | 0.03% |
3,073
+223
| +8% | +$42.1K |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $573K | 0.03% |
4,120
+660
| +19% | +$91.8K |
|
|
136
TSMC
TSM
$1.26T
| $571K | 0.03% |
5,475
-360,304
| -99% | -$37.6M |
|
137
Archer Daniels Midland
ADM
$30.2B
| $554K | 0.03% |
6,135
+1,411
| +30% | +$127K |
|
138
Amazon
AMZN
$2.48T
| $544K | 0.03% |
3,340
+1,080
| +48% | +$176K |
|
139
Eli Lilly
LLY
$652B
| $536K | 0.03% |
1,870
+297
| +19% | +$85.1K |
|
140
Albemarle
ALB
$9.6B
| $523K | 0.03% |
2,363
-133,106
| -98% | -$29.5M |
|
141
iShares Global Financials ETF
IXG
$571M
| $510K | 0.03% |
6,419
+1,988
| +45% | +$158K |
|
142
National Fuel Gas
NFG
$7.82B
| $499K | 0.03% |
7,261
+1,459
| +25% | +$100K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.03% |
+6,764
| New | +$494K |
|
144
iShares Global Consumer Staples ETF
KXI
$862M
| $484K | 0.03% |
+7,797
| New | +$484K |
|
145
Extra Space Storage
EXR
$31.3B
| $480K | 0.03% |
2,334
+466
| +25% | +$95.8K |
|
146
General Dynamics
GD
$86.8B
| $469K | 0.03% |
1,946
+530
| +37% | +$128K |
|
147
iShares US Healthcare Providers ETF
IHF
$802M
| $453K | 0.03% |
8,015
+2,720
| +51% | +$154K |
|
148
iShares Global Energy ETF
IXC
$1.8B
| $443K | 0.03% |
+12,254
| New | +$443K |
|
149
Exxon Mobil
XOM
$466B
| $440K | 0.03% |
+5,333
| New | +$440K |
|
150
iShares US Regional Banks ETF
IAT
$648M
| $436K | 0.03% |
7,397
+1,648
| +29% | +$97.1K |
|