CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+10.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.54B
AUM Growth
+$120M
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$34.6M |
| 2 |
Lamb Weston
LW
|
$25.3M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.2M |
| 5 |
First Citizens BancShares
FCNCA
|
$15.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$34.4M |
| 2 |
Synopsys
SNPS
|
$26.6M |
| 3 |
Kimco Realty
KIM
|
$23.3M |
| 4 |
NiSource
NI
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.3B
| $600K | 0.04% |
4,773
| – | – |
|
127
Nexstar Media Group
NXST
$6.36B
| $594K | 0.04% |
3,392
+501
| +17% | +$87.7K |
|
128
Parker-Hannifin
PH
$95.7B
| $566K | 0.04% |
1,945
+273
| +16% | +$79.4K |
|
129
Constellation Energy
CEG
$93.5B
| $564K | 0.04% |
+6,537
| New | +$564K |
|
130
Joby Aviation
JOBY
$11.1B
| $555K | 0.04% |
165,814
-23,600
| -12% | -$79K |
|
131
UBS Group
UBS
$128B
| $543K | 0.04% |
29,067
+100
| +0.3% | +$1.87K |
|
132
Extra Space Storage
EXR
$31.4B
| $534K | 0.03% |
3,625
+535
| +17% | +$78.8K |
|
133
Huntington Ingalls Industries
HII
$10.5B
| $506K | 0.03% |
2,192
+334
| +18% | +$77.1K |
|
134
Monster Beverage
MNST
$61.7B
| $505K | 0.03% |
9,952
+96
| +1% | +$4.87K |
|
135
Invesco Solar ETF
TAN
$767M
| $504K | 0.03% |
6,911
+1,130
| +20% | +$82.4K |
|
136
Leidos
LDOS
$23B
| $502K | 0.03% |
4,773
+237
| +5% | +$24.9K |
|
137
Thomson Reuters
TRI
$80.5B
| $488K | 0.03% |
4,120
+16
| +0.4% | +$1.9K |
|
138
Valero Energy
VLO
$48.8B
| $473K | 0.03% |
3,728
+59
| +2% | +$7.49K |
|
139
iShares US Consumer Staples ETF
IYK
$1.35B
| $471K | 0.03% |
+6,975
| New | +$471K |
|
140
SPDR S&P Insurance ETF
KIE
$860M
| $466K | 0.03% |
11,374
+24
| +0.2% | +$983 |
|
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $465K | 0.03% |
4,616
+7
| +0.2% | +$705 |
|
142
Phillips 66
PSX
$53.4B
| $464K | 0.03% |
4,459
+575
| +15% | +$59.8K |
|
143
United Rentals
URI
$62.5B
| $454K | 0.03% |
+1,276
| New | +$454K |
|
144
Halliburton
HAL
$19.2B
| $453K | 0.03% |
11,520
+1,091
| +10% | +$42.9K |
|
145
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $452K | 0.03% |
+6,539
| New | +$452K |
|
146
Tapestry
TPR
$21.7B
| $445K | 0.03% |
+11,693
| New | +$445K |
|
147
iShares Global Energy ETF
IXC
$1.82B
| $444K | 0.03% |
11,377
-1,942
| -15% | -$75.8K |
|
148
United Parcel Service
UPS
$73.1B
| $438K | 0.03% |
+2,520
| New | +$438K |
|
149
Snowflake
SNOW
$75.4B
| $430K | 0.03% |
2,998
-9,116
| -75% | -$1.31M |
|
150
Morgan Stanley
MS
$236B
| $419K | 0.03% |
4,923
-1,319
| -21% | -$112K |
|