CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.81%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.56B
AUM Growth
+$22.6M
(+1.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59
Top Buys
| 1 |
STMicroelectronics
STM
|
$38.6M |
| 2 |
Flex
FLEX
|
$26.7M |
| 3 |
Kroger
KR
|
$25.8M |
| 4 |
BorgWarner
BWA
|
$25M |
| 5 |
Apollo Global Management
APO
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.1M |
| 2 |
Devon Energy
DVN
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35.5M |
| 4 |
Pfizer
PFE
|
$34.1M |
| 5 |
Enphase Energy
ENPH
|
$27.4M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $691K | 0.04% |
6,816
+2,357
| +53% | +$239K |
|
127
Extra Space Storage
EXR
$31.3B
| $670K | 0.04% |
4,115
+490
| +14% | +$79.8K |
|
128
Nexstar Media Group
NXST
$6.31B
| $659K | 0.04% |
3,819
+427
| +13% | +$73.7K |
|
129
PPG Industries
PPG
$24.8B
| $638K | 0.04% |
4,773
| – | – |
|
130
Joby Aviation
JOBY
$11.5B
| $609K | 0.04% |
140,345
-25,469
| -15% | -$111K |
|
131
Biogen
BIIB
$20.6B
| $606K | 0.04% |
2,179
-130
| -6% | -$36.2K |
|
132
AbbVie
ABBV
$375B
| $590K | 0.04% |
3,704
-3,212
| -46% | -$512K |
|
133
HP
HPQ
$27.4B
| $584K | 0.04% |
19,905
+5,700
| +40% | +$167K |
|
134
UBS Group
UBS
$128B
| $584K | 0.04% |
27,382
-1,685
| -6% | -$35.9K |
|
135
Tapestry
TPR
$21.7B
| $557K | 0.04% |
12,918
+1,225
| +10% | +$52.8K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $549K | 0.04% |
6,888
-2,171
| -24% | -$173K |
|
137
Coterra Energy
CTRA
$18.3B
| $543K | 0.03% |
+22,126
| New | +$543K |
|
138
Thomson Reuters
TRI
$78.7B
| $525K | 0.03% |
3,886
-234
| -6% | -$31.6K |
|
139
Johnson Controls International
JCI
$69.5B
| $519K | 0.03% |
+8,613
| New | +$519K |
|
140
Chubb
CB
$111B
| $511K | 0.03% |
2,632
-69,749
| -96% | -$13.5M |
|
141
CDW
CDW
$22.2B
| $498K | 0.03% |
2,554
+852
| +50% | +$166K |
|
142
Monster Beverage
MNST
$61B
| $494K | 0.03% |
9,141
-811
| -8% | -$43.8K |
|
143
Valero Energy
VLO
$48.7B
| $490K | 0.03% |
3,513
-215
| -6% | -$30K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $480K | 0.03% |
4,670
+54
| +1% | +$5.55K |
|
145
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $472K | 0.03% |
6,608
+69
| +1% | +$4.93K |
|
146
iShares US Consumer Staples ETF
IYK
$1.34B
| $468K | 0.03% |
7,050
+75
| +1% | +$4.98K |
|
147
Constellation Energy
CEG
$94.2B
| $462K | 0.03% |
5,881
-656
| -10% | -$51.5K |
|
148
SPDR S&P Insurance ETF
KIE
$853M
| $452K | 0.03% |
11,494
+120
| +1% | +$4.72K |
|
149
iShares Global Energy ETF
IXC
$1.8B
| $435K | 0.03% |
11,510
+133
| +1% | +$5.03K |
|
150
Owens Corning
OC
$13B
| $428K | 0.03% |
+4,472
| New | +$428K |
|