CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
-7.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.04B
AUM Growth
-$211M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
186
New
52
Increased
32
Reduced
55
Closed
41
Top Buys
| 1 |
Linde
LIN
|
$35.4M |
| 2 |
Amgen
AMGN
|
$25.3M |
| 3 |
Aon
AON
|
$22M |
| 4 |
AES
AES
|
$21.6M |
| 5 |
American Tower
AMT
|
$19.9M |
Top Sells
| 1 |
PayPal
PYPL
|
$49.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Apple
AAPL
|
$38.9M |
| 4 |
PX
Praxair Inc
PX
|
$38.6M |
| 5 |
Regions Financial
RF
|
$29.6M |
Sector Composition
| 1 | Healthcare | 23.02% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capri Holdings
CPRI
$2.53B
| – | – |
-4,740
| Closed | -$325K |
|
152
Evercore
EVR
$12.3B
| – | – |
-9,250
| Closed | -$930K |
|
153
Flowserve
FLS
$7.22B
| – | – |
-8,800
| Closed | -$481K |
|
154
IDEX
IEX
$12.4B
| – | – |
-111,500
| Closed | -$16.8M |
|
155
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-19,275
| Closed | -$727K |
|
156
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,600
| Closed | -$309K |
|
157
Neogen
NEOG
$1.25B
| – | – |
-23,824
| Closed | -$852K |
|
158
Northern Trust
NTRS
$24.3B
| – | – |
-63,171
| Closed | -$6.45M |
|
|
159
NVIDIA
NVDA
$4.07T
| – | – |
-5,857,240
| Closed | -$41.2M |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-136,008
| Closed | -$7.31M |
|
161
Occidental Petroleum
OXY
$45.2B
| – | – |
-9,090
| Closed | -$747K |
|
162
Palo Alto Networks
PANW
$130B
| – | – |
-15,360
| Closed | -$577K |
|
163
PBF Energy
PBF
$3.3B
| – | – |
-434,221
| Closed | -$21.7M |
|
164
Philips
PHG
$26.5B
| – | – |
-449,909
| Closed | -$16.5M |
|
165
Invesco India ETF
PIN
$209M
| – | – |
-12,730
| Closed | -$305K |
|
166
Phillips 66
PSX
$53.2B
| – | – |
-3,995
| Closed | -$450K |
|
|
167
PayPal
PYPL
$65.2B
| – | – |
-562,295
| Closed | -$49.4M |
|
168
Royal Caribbean
RCL
$95.7B
| – | – |
-3,570
| Closed | -$464K |
|
|
169
Regions Financial
RF
$24.1B
| – | – |
-1,611,842
| Closed | -$29.6M |
|
170
S&P Global
SPGI
$164B
| – | – |
-118,945
| Closed | -$23.2M |
|
171
SPX Corp
SPXC
$9.28B
| – | – |
-29,830
| Closed | -$994K |
|
172
Steel Dynamics
STLD
$19.8B
| – | – |
-254,908
| Closed | -$11.5M |
|
173
Truist Financial
TFC
$60B
| – | – |
-7,585
| Closed | -$368K |
|
174
T Rowe Price
TROW
$23.8B
| – | – |
-102,017
| Closed | -$11.1M |
|
175
Textron
TXT
$14.5B
| – | – |
-283,940
| Closed | -$20.3M |
|