CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.22%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.65B
AUM Growth
+$128M
(+8.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.9M |
| 2 |
ServiceNow
NOW
|
$28.2M |
| 3 |
Phillips 66
PSX
|
$27M |
| 4 |
lululemon athletica
LULU
|
$25.9M |
| 5 |
Costco
COST
|
$25.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$49.7M |
| 2 |
Lamb Weston
LW
|
$27.6M |
| 3 |
Sanofi
SNY
|
$24.1M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
Trip.com Group
TCOM
|
$22.5M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.7B
| $667K | 0.04% |
4,620
+36
| +0.8% | +$5.2K |
|
127
Constellation Energy
CEG
$94.2B
| $665K | 0.04% |
5,686
+20
| +0.4% | +$2.34K |
|
128
Host Hotels & Resorts
HST
$12B
| $653K | 0.04% |
33,550
+2,547
| +8% | +$49.6K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $649K | 0.04% |
2,501
+220
| +10% | +$57.1K |
|
130
Coterra Energy
CTRA
$18.3B
| $638K | 0.04% |
24,987
-52,041
| -68% | -$1.33M |
|
131
CRH
CRH
$75.4B
| $629K | 0.04% |
9,095
+813
| +10% | +$56.2K |
|
132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $594K | 0.04% |
9,578
+489
| +5% | +$30.3K |
|
133
Gen Digital
GEN
$18.2B
| $575K | 0.03% |
+25,195
| New | +$575K |
|
134
Abbott
ABT
$231B
| $568K | 0.03% |
5,159
+525
| +11% | +$57.8K |
|
135
Archer Daniels Midland
ADM
$30.2B
| $567K | 0.03% |
7,849
+680
| +9% | +$49.1K |
|
136
Starbucks
SBUX
$97.1B
| $567K | 0.03% |
5,903
+543
| +10% | +$52.2K |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $566K | 0.03% |
4,053
+559
| +16% | +$78.1K |
|
138
Sempra
SRE
$52.9B
| $562K | 0.03% |
7,516
+678
| +10% | +$50.7K |
|
139
Voya Financial
VOYA
$7.38B
| $559K | 0.03% |
+7,657
| New | +$559K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $556K | 0.03% |
4,879
+239
| +5% | +$27.2K |
|
141
Citigroup
C
$176B
| $553K | 0.03% |
+10,743
| New | +$553K |
|
142
Thomson Reuters
TRI
$78.7B
| $550K | 0.03% |
3,759
+53
| +1% | +$7.76K |
|
143
SPDR S&P Insurance ETF
KIE
$853M
| $544K | 0.03% |
12,027
+597
| +5% | +$27K |
|
144
General Dynamics
GD
$86.8B
| $536K | 0.03% |
+2,063
| New | +$536K |
|
145
iShares Global Healthcare ETF
IXJ
$3.85B
| $528K | 0.03% |
6,092
+322
| +6% | +$27.9K |
|
146
Avery Dennison
AVY
$13.1B
| $509K | 0.03% |
2,520
+258
| +11% | +$52.1K |
|
147
Barclays
BCS
$69.1B
| $509K | 0.03% |
64,587
+5,721
| +10% | +$45.1K |
|
148
iShares Semiconductor ETF
SOXX
$13.7B
| $502K | 0.03% |
2,616
+126
| +5% | +$24.2K |
|
149
iShares Global Energy ETF
IXC
$1.8B
| $472K | 0.03% |
12,058
+601
| +5% | +$23.5K |
|
150
Nexstar Media Group
NXST
$6.31B
| $470K | 0.03% |
2,998
+273
| +10% | +$42.8K |
|