CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
-9.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.45B
AUM Growth
-$260M
(-15%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
74
Reduced
49
Closed
70
Top Buys
| 1 |
KLA
KLAC
|
$38.9M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
AstraZeneca
AZN
|
$33.7M |
| 4 |
T-Mobile US
TMUS
|
$25.6M |
| 5 |
Factset
FDS
|
$19.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.2M |
| 2 |
Infosys
INFY
|
$39.4M |
| 3 |
Seagate
STX
|
$30.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Accenture
ACN
|
$29.6M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.78B
| $568K | 0.04% |
8,599
+1,338
| +18% | +$88.4K |
|
127
PPG Industries
PPG
$24.7B
| $546K | 0.04% |
4,773
| – | – |
|
128
Archer Daniels Midland
ADM
$30B
| $543K | 0.04% |
6,995
+860
| +14% | +$66.8K |
|
129
Dow Inc
DOW
$17.1B
| $530K | 0.04% |
+10,278
| New | +$530K |
|
130
UBS Group
UBS
$128B
| $508K | 0.04% |
+31,295
| New | +$508K |
|
131
iShares Global Materials ETF
MXI
$226M
| $494K | 0.03% |
6,679
+25
| +0.4% | +$1.85K |
|
132
iShares Global Energy ETF
IXC
$1.79B
| $482K | 0.03% |
14,224
+1,970
| +16% | +$66.8K |
|
133
Extra Space Storage
EXR
$31B
| $470K | 0.03% |
2,761
+427
| +18% | +$72.7K |
|
134
Crane NXT
CXT
$3.51B
| $456K | 0.03% |
14,994
-63,188
| -81% | -$1.92M |
|
135
QuantumScape
QS
$4.43B
| $455K | 0.03% |
53,019
-5,876
| -10% | -$50.4K |
|
136
Interpublic Group of Companies
IPG
$9.9B
| $445K | 0.03% |
16,149
-200,710
| -93% | -$5.53M |
|
137
Albemarle
ALB
$9.58B
| $435K | 0.03% |
2,080
-283
| -12% | -$59.2K |
|
138
CNA Financial
CNA
$13B
| $435K | 0.03% |
9,678
+3,730
| +63% | +$168K |
|
139
iShares Global Financials ETF
IXG
$571M
| $424K | 0.03% |
6,448
+29
| +0.5% | +$1.91K |
|
140
Principal Financial Group
PFG
$17.7B
| $420K | 0.03% |
6,288
+568
| +10% | +$37.9K |
|
141
iShares US Healthcare Providers ETF
IHF
$803M
| $411K | 0.03% |
8,050
+35
| +0.4% | +$1.79K |
|
142
iShares MSCI Canada ETF
EWC
$3.23B
| $408K | 0.03% |
12,106
+1,865
| +18% | +$62.9K |
|
143
Invesco Solar ETF
TAN
$766M
| $393K | 0.03% |
+5,510
| New | +$393K |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $388K | 0.03% |
11,537
-649,395
| -98% | -$21.8M |
|
145
Wynn Resorts
WYNN
$12.5B
| $388K | 0.03% |
6,811
-750
| -10% | -$42.7K |
|
146
LyondellBasell Industries
LYB
$17.5B
| $370K | 0.03% |
+4,225
| New | +$370K |
|
147
iShares US Pharmaceuticals ETF
IHE
$582M
| $369K | 0.03% |
+5,778
| New | +$369K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $369K | 0.03% |
9,024
+250
| +3% | +$10.2K |
|
149
Schlumberger
SLB
$53.6B
| $359K | 0.02% |
10,043
+1,536
| +18% | +$54.9K |
|
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $355K | 0.02% |
+3,756
| New | +$355K |
|