CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
TSMC
TSM
|
$41.2M |
| 3 |
Kinder Morgan
KMI
|
$28.5M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
Ralph Lauren
RL
|
$20.9M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$79.7M |
| 2 |
Stellantis
STLA
|
$43.4M |
| 3 |
ServiceNow
NOW
|
$33.5M |
| 4 |
Intuit
INTU
|
$29.2M |
| 5 |
Jabil
JBL
|
$21.4M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$35.8B
| $743K | 0.04% |
5,122
+544
| +12% | +$78.9K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $743K | 0.04% |
+1,826
| New | +$743K |
|
128
Barclays
BCS
$70.5B
| $726K | 0.03% |
67,772
+832
| +1% | +$8.91K |
|
129
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $719K | 0.03% |
9,524
-52
| -0.5% | -$3.93K |
|
130
Morgan Stanley
MS
$240B
| $711K | 0.03% |
7,317
-1,841
| -20% | -$179K |
|
131
Coterra Energy
CTRA
$18.6B
| $701K | 0.03% |
26,270
+326
| +1% | +$8.69K |
|
132
Target
TGT
$42.1B
| $683K | 0.03% |
4,611
+1,902
| +70% | +$282K |
|
133
Exxon Mobil
XOM
$479B
| $674K | 0.03% |
+5,858
| New | +$674K |
|
134
Gen Digital
GEN
$18.2B
| $671K | 0.03% |
26,847
+591
| +2% | +$14.8K |
|
135
Super Micro Computer
SMCI
$24.2B
| $660K | 0.03% |
8,050
+1,490
| +23% | +$122K |
|
136
iShares Semiconductor ETF
SOXX
$13.5B
| $642K | 0.03% |
2,603
-15
| -0.6% | -$3.7K |
|
137
Credo Technology Group
CRDO
$23.2B
| $639K | 0.03% |
+20,000
| New | +$639K |
|
138
Thomson Reuters
TRI
$80.6B
| $636K | 0.03% |
3,775
+19
| +0.5% | +$3.2K |
|
139
Cadence Design Systems
CDNS
$95.2B
| $633K | 0.03% |
2,056
-2,199
| -52% | -$677K |
|
140
FedEx
FDX
$53.2B
| $632K | 0.03% |
+2,108
| New | +$632K |
|
141
GSK
GSK
$79.8B
| $627K | 0.03% |
16,290
+287
| +2% | +$11.1K |
|
142
AGCO
AGCO
$8.19B
| $626K | 0.03% |
6,391
+86
| +1% | +$8.42K |
|
143
AXIS Capital
AXS
$7.76B
| $616K | 0.03% |
8,715
+96
| +1% | +$6.78K |
|
144
General Dynamics
GD
$86.7B
| $612K | 0.03% |
2,111
+31
| +1% | +$8.99K |
|
145
Sempra
SRE
$53.6B
| $605K | 0.03% |
7,948
+127
| +2% | +$9.66K |
|
146
NetApp
NTAP
$23.7B
| $603K | 0.03% |
+4,682
| New | +$603K |
|
147
PPG Industries
PPG
$24.7B
| $601K | 0.03% |
4,773
| – | – |
|
148
SPDR S&P Insurance ETF
KIE
$863M
| $596K | 0.03% |
11,961
-73
| -0.6% | -$3.64K |
|
149
PTC
PTC
$25.5B
| $591K | 0.03% |
3,254
+443
| +16% | +$80.5K |
|
150
Voya Financial
VOYA
$7.48B
| $583K | 0.03% |
8,197
+105
| +1% | +$7.47K |
|