CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$72.6M
(+3.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
119
Reduced
68
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $988K | 0.04% |
4,753
+572
| +14% | +$119K |
|
|
127
KLA
KLAC
$119B
| $986K | 0.04% |
1,565
-139,977
| -99% | -$88.2M |
|
|
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $975K | 0.04% |
+11,670
| New | +$975K |
|
129
Tecnoglass
TGLS
$3.42B
| $971K | 0.04% |
+12,236
| New | +$971K |
|
130
Morgan Stanley
MS
$236B
| $970K | 0.04% |
7,719
+926
| +14% | +$116K |
|
131
Xcel Energy
XEL
$43B
| $957K | 0.04% |
+14,169
| New | +$957K |
|
132
Technology Select Sector SPDR Fund
XLK
$84.1B
| $949K | 0.04% |
4,082
-174
| -4% | -$40.5K |
|
133
GoDaddy
GDDY
$20.1B
| $931K | 0.04% |
4,715
+1,706
| +57% | +$337K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $928K | 0.04% |
2,048
| – | – |
|
135
Owens Corning
OC
$13B
| $911K | 0.04% |
5,351
+382
| +8% | +$65.1K |
|
136
Shift4
FOUR
$6.01B
| $904K | 0.04% |
+8,706
| New | +$904K |
|
137
Accenture
ACN
$159B
| $901K | 0.04% |
2,562
+273
| +12% | +$96K |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $901K | 0.04% |
4,757
-549
| -10% | -$104K |
|
139
Cboe Global Markets
CBOE
$24.3B
| $897K | 0.04% |
4,591
+1,228
| +37% | +$240K |
|
140
TPG
TPG
$8.64B
| $888K | 0.04% |
14,135
+5,103
| +56% | +$321K |
|
141
MGM Resorts International
MGM
$9.98B
| $873K | 0.04% |
25,202
+7,200
| +40% | +$249K |
|
142
Matsons
MATX
$3.36B
| $866K | 0.04% |
6,421
+2,288
| +55% | +$309K |
|
143
Essential Properties Realty Trust
EPRT
$6.1B
| $853K | 0.04% |
27,279
+9,880
| +57% | +$309K |
|
144
Integer Holdings
ITGR
$3.75B
| $852K | 0.04% |
6,432
+2,326
| +57% | +$308K |
|
145
Citizens Financial Group
CFG
$22.3B
| $847K | 0.04% |
19,357
+1,801
| +10% | +$78.8K |
|
146
TG Therapeutics
TGTX
$5.11B
| $845K | 0.04% |
28,081
+10,718
| +62% | +$323K |
|
147
HP
HPQ
$27.4B
| $830K | 0.04% |
25,446
+1,687
| +7% | +$55K |
|
148
Dell
DELL
$84.4B
| $827K | 0.04% |
+7,176
| New | +$827K |
|
149
Abbott
ABT
$231B
| $820K | 0.04% |
7,247
+2,145
| +42% | +$243K |
|
150
Ligand Pharmaceuticals
LGND
$3.25B
| $820K | 0.04% |
7,650
+2,755
| +56% | +$295K |
|