CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.84%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.3M |
| 2 |
Fortinet
FTNT
|
$36.2M |
| 3 |
Sanofi
SNY
|
$26.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.3M |
| 5 |
HubSpot
HUBS
|
$18.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46.6M |
| 2 |
Corteva
CTVA
|
$35M |
| 3 |
Travelers Companies
TRV
|
$32.1M |
| 4 |
Oneok
OKE
|
$24.4M |
| 5 |
Williams Companies
WMB
|
$20.6M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $603K | 0.04% |
+2,100
| New | +$603K |
|
127
HP
HPQ
$27.1B
| $597K | 0.04% |
19,456
-449
| -2% | -$13.8K |
|
128
Extra Space Storage
EXR
$29.9B
| $594K | 0.04% |
3,992
-123
| -3% | -$18.3K |
|
129
Cigna
CI
$80.3B
| $588K | 0.04% |
2,097
-56,887
| -96% | -$16M |
|
130
Owens Corning
OC
$12.5B
| $569K | 0.03% |
4,362
-110
| -2% | -$14.3K |
|
131
Lennar Class A
LEN
$34.4B
| $554K | 0.03% |
+4,421
| New | +$554K |
|
132
Coterra Energy
CTRA
$18.9B
| $545K | 0.03% |
21,535
-591
| -3% | -$15K |
|
133
Tapestry
TPR
$21.4B
| $540K | 0.03% |
12,621
-297
| -2% | -$12.7K |
|
134
UBS Group
UBS
$126B
| $535K | 0.03% |
26,418
-964
| -4% | -$19.5K |
|
135
GE HealthCare
GEHC
$32.7B
| $528K | 0.03% |
+6,494
| New | +$528K |
|
136
Monster Beverage
MNST
$61.2B
| $525K | 0.03% |
9,140
-1
| -0% | -$57 |
|
137
Constellation Energy
CEG
$96B
| $519K | 0.03% |
5,672
-209
| -4% | -$19.1K |
|
138
Archer Daniels Midland
ADM
$29.8B
| $505K | 0.03% |
6,682
-206
| -3% | -$15.6K |
|
139
Thomson Reuters
TRI
$80.1B
| $503K | 0.03% |
3,727
-304
| -8% | -$41K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $501K | 0.03% |
4,680
+10
| +0.2% | +$1.07K |
|
141
iShares Global Healthcare ETF
IXJ
$3.82B
| $495K | 0.03% |
5,827
+1,583
| +37% | +$134K |
|
142
Abbott
ABT
$229B
| $473K | 0.03% |
+4,337
| New | +$473K |
|
143
iShares US Consumer Staples ETF
IYK
$1.35B
| $472K | 0.03% |
2,358
+8
| +0.3% | +$1.6K |
|
144
SPDR S&P Insurance ETF
KIE
$849M
| $471K | 0.03% |
11,521
+27
| +0.2% | +$1.1K |
|
145
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $468K | 0.03% |
7,952
+22
| +0.3% | +$1.3K |
|
146
Arista Networks
ANET
$171B
| $463K | 0.03% |
2,856
+1,574
| +123% | +$255K |
|
147
Chubb
CB
$110B
| $463K | 0.03% |
2,403
-229
| -9% | -$44.1K |
|
148
CDW
CDW
$21.3B
| $455K | 0.03% |
2,478
-76
| -3% | -$14K |
|
149
Mastercard
MA
$535B
| $450K | 0.03% |
1,143
+568
| +99% | +$224K |
|
150
Barclays
BCS
$68.7B
| $434K | 0.03% |
55,191
+11,049
| +25% | +$86.9K |
|