CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Scorpio Tankers
STNG
|
$16.7M |
| 3 |
Phillips 66
PSX
|
$11.6M |
| 4 |
Nextracker
NXT
|
$10.9M |
| 5 |
TSMC
TSM
|
$9.76M |
Top Sells
| 1 |
CME Group
CME
|
$20.5M |
| 2 |
lululemon athletica
LULU
|
$19.5M |
| 3 |
Palantir
PLTR
|
$17.8M |
| 4 |
ING
ING
|
$14.9M |
| 5 |
Adobe
ADBE
|
$13.6M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $717K | 0.04% |
9,576
-2
| -0% | -$150 |
|
127
Host Hotels & Resorts
HST
$12B
| $712K | 0.04% |
34,436
+886
| +3% | +$18.3K |
|
128
nVent Electric
NVT
$14.9B
| $706K | 0.04% |
9,358
+2,344
| +33% | +$177K |
|
129
Novartis
NVS
$251B
| $698K | 0.04% |
7,220
-42
| -0.6% | -$4.06K |
|
130
HP
HPQ
$27.4B
| $695K | 0.04% |
22,982
+723
| +3% | +$21.9K |
|
131
PPG Industries
PPG
$24.8B
| $692K | 0.04% |
4,773
| – | – |
|
132
GSK
GSK
$81.5B
| $686K | 0.04% |
+16,003
| New | +$686K |
|
133
Super Micro Computer
SMCI
$24B
| $663K | 0.04% |
+6,560
| New | +$663K |
|
134
Barclays
BCS
$69.1B
| $633K | 0.03% |
66,940
+2,353
| +4% | +$22.3K |
|
135
SPDR S&P Insurance ETF
KIE
$853M
| $627K | 0.03% |
12,034
+7
| +0.1% | +$365 |
|
136
Abbott
ABT
$231B
| $614K | 0.03% |
5,399
+240
| +5% | +$27.3K |
|
137
United Parcel Service
UPS
$72.1B
| $612K | 0.03% |
4,115
-139
| -3% | -$20.7K |
|
138
Tapestry
TPR
$21.7B
| $603K | 0.03% |
+12,699
| New | +$603K |
|
139
Voya Financial
VOYA
$7.38B
| $598K | 0.03% |
8,092
+435
| +6% | +$32.1K |
|
140
iShares Semiconductor ETF
SOXX
$13.7B
| $591K | 0.03% |
2,618
+2
| +0.1% | +$451 |
|
141
General Dynamics
GD
$86.8B
| $588K | 0.03% |
2,080
+17
| +0.8% | +$4.81K |
|
142
Gen Digital
GEN
$18.2B
| $588K | 0.03% |
26,256
+1,061
| +4% | +$23.8K |
|
143
Thomson Reuters
TRI
$78.7B
| $585K | 0.03% |
3,756
-3
| -0.1% | -$467 |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $577K | 0.03% |
4,878
-1
| -0% | -$118 |
|
145
iShares Global Healthcare ETF
IXJ
$3.85B
| $568K | 0.03% |
6,097
+5
| +0.1% | +$466 |
|
146
Starbucks
SBUX
$97.1B
| $563K | 0.03% |
6,162
+259
| +4% | +$23.7K |
|
147
Sempra
SRE
$52.9B
| $562K | 0.03% |
7,821
+305
| +4% | +$21.9K |
|
148
AXIS Capital
AXS
$7.62B
| $560K | 0.03% |
8,619
+331
| +4% | +$21.5K |
|
149
Alphabet (Google) Class A
GOOGL
$2.84T
| $548K | 0.03% |
3,628
-425
| -10% | -$64.2K |
|
150
Fiserv
FI
$73.4B
| $537K | 0.03% |
3,358
-23
| -0.7% | -$3.68K |
|