CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$54.9M
(+2.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
73
Reduced
109
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$16.3B
| $807K | 0.04% |
30,764
-34,491
| -53% | -$905K |
|
127
BP
BP
$88.4B
| $805K | 0.04% |
25,658
-1,759
| -6% | -$55.2K |
|
128
Sterling Infrastructure
STRL
$8.78B
| $793K | 0.04% |
5,469
+1,731
| +46% | +$251K |
|
129
Mastercard
MA
$538B
| $786K | 0.04% |
1,592
-28,531
| -95% | -$14.1M |
|
130
Target
TGT
$42.1B
| $769K | 0.04% |
4,935
+324
| +7% | +$50.5K |
|
131
UBS Group
UBS
$128B
| $755K | 0.04% |
24,436
-1,585
| -6% | -$49K |
|
132
Tapestry
TPR
$22B
| $733K | 0.03% |
15,612
+2,704
| +21% | +$127K |
|
133
Gen Digital
GEN
$18.2B
| $728K | 0.03% |
26,528
-319
| -1% | -$8.75K |
|
134
Applovin
APP
$169B
| $721K | 0.03% |
5,524
+1,735
| +46% | +$227K |
|
135
Citizens Financial Group
CFG
$22.7B
| $721K | 0.03% |
+17,556
| New | +$721K |
|
136
NiSource
NI
$18.8B
| $712K | 0.03% |
20,542
-6,936
| -25% | -$240K |
|
137
Morgan Stanley
MS
$240B
| $708K | 0.03% |
6,793
-524
| -7% | -$54.6K |
|
138
MGM Resorts International
MGM
$10.1B
| $704K | 0.03% |
+18,002
| New | +$704K |
|
139
Cboe Global Markets
CBOE
$24.5B
| $689K | 0.03% |
3,363
+613
| +22% | +$126K |
|
140
Allison Transmission
ALSN
$7.46B
| $688K | 0.03% |
7,158
+1,749
| +32% | +$168K |
|
141
Flowserve
FLS
$7.13B
| $681K | 0.03% |
13,184
+4,109
| +45% | +$212K |
|
142
Host Hotels & Resorts
HST
$12.1B
| $676K | 0.03% |
38,432
-2,990
| -7% | -$52.6K |
|
143
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $664K | 0.03% |
9,293
-231
| -2% | -$16.5K |
|
144
Zeta Global
ZETA
$4.45B
| $663K | 0.03% |
+22,236
| New | +$663K |
|
145
SPDR S&P Insurance ETF
KIE
$863M
| $663K | 0.03% |
11,678
-283
| -2% | -$16.1K |
|
146
Exxon Mobil
XOM
$479B
| $663K | 0.03% |
5,653
-205
| -3% | -$24K |
|
147
AXIS Capital
AXS
$7.76B
| $649K | 0.03% |
8,150
-565
| -6% | -$45K |
|
148
Monolithic Power Systems
MPWR
$40.6B
| $642K | 0.03% |
694
+7
| +1% | +$6.47K |
|
149
General Dynamics
GD
$86.7B
| $639K | 0.03% |
2,114
+3
| +0.1% | +$907 |
|
150
Thomson Reuters
TRI
$80.6B
| $637K | 0.03% |
3,732
-43
| -1% | -$7.34K |
|