CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
106
Reduced
63
Closed
37
Top Buys
| 1 |
EQT Corp
EQT
|
$23.3M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Pure Storage
PSTG
|
$19.9M |
| 4 |
Visa
V
|
$19.2M |
| 5 |
Stellantis
STLA
|
$18.5M |
Top Sells
| 1 |
Fortinet
FTNT
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Hershey
HSY
|
$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$25.3M |
| 5 |
Kroger
KR
|
$24.5M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$73.1B
| $645K | 0.04% |
4,137
+240
| +6% | +$37.4K |
|
127
Cigna
CI
$80.6B
| $639K | 0.04% |
2,234
+137
| +7% | +$39.2K |
|
128
UBS Group
UBS
$125B
| $639K | 0.04% |
25,907
-511
| -2% | -$12.6K |
|
129
Owens Corning
OC
$12.4B
| $634K | 0.04% |
4,647
+285
| +7% | +$38.9K |
|
130
Exxon Mobil
XOM
$485B
| $625K | 0.04% |
5,318
-6,024
| -53% | -$708K |
|
131
PPG Industries
PPG
$24.7B
| $620K | 0.04% |
4,773
| – | – |
|
132
Constellation Energy
CEG
$93.2B
| $618K | 0.04% |
5,666
-6
| -0.1% | -$654 |
|
133
Arista Networks
ANET
$166B
| $598K | 0.04% |
3,253
+397
| +14% | +$73K |
|
134
NiSource
NI
$19.6B
| $587K | 0.04% |
23,768
-2,543
| -10% | -$62.8K |
|
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$392M
| $547K | 0.04% |
9,089
+1,137
| +14% | +$68.4K |
|
136
Archer Daniels Midland
ADM
$30B
| $541K | 0.04% |
7,169
+487
| +7% | +$36.8K |
|
137
AGCO
AGCO
$7.95B
| $538K | 0.04% |
4,545
-79,323
| -95% | -$9.39M |
|
138
CDW
CDW
$21.2B
| $535K | 0.04% |
2,650
+172
| +7% | +$34.7K |
|
139
HP
HPQ
$26.2B
| $532K | 0.03% |
20,717
+1,261
| +6% | +$32.4K |
|
140
American Homes 4 Rent
AMH
$13.2B
| $510K | 0.03% |
+15,140
| New | +$510K |
|
141
Host Hotels & Resorts
HST
$11.7B
| $498K | 0.03% |
31,003
+10,061
| +48% | +$162K |
|
142
Lennar Class A
LEN
$34B
| $498K | 0.03% |
4,438
+17
| +0.4% | +$1.91K |
|
143
Starbucks
SBUX
$100B
| $489K | 0.03% |
5,360
-5,323
| -50% | -$486K |
|
144
SPDR S&P Insurance ETF
KIE
$845M
| $486K | 0.03% |
11,430
-91
| -0.8% | -$3.87K |
|
145
Eli Lilly
LLY
$653B
| $479K | 0.03% |
892
| – | – |
|
146
iShares Global Healthcare ETF
IXJ
$3.81B
| $476K | 0.03% |
5,770
-57
| -1% | -$4.7K |
|
147
Monster Beverage
MNST
$60.8B
| $475K | 0.03% |
8,979
-161
| -2% | -$8.52K |
|
148
iShares Global Energy ETF
IXC
$1.84B
| $473K | 0.03% |
11,457
-92
| -0.8% | -$3.8K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $468K | 0.03% |
4,640
-40
| -0.9% | -$4.03K |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $467K | 0.03% |
2,281
+683
| +43% | +$140K |
|