CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
110
Reduced
42
Closed
46
Top Buys
| 1 |
Abbott
ABT
|
$17.4M |
| 2 |
Synopsys
SNPS
|
$13.1M |
| 3 |
Rapid7
RPD
|
$12.4M |
| 4 |
CrowdStrike
CRWD
|
$12.1M |
| 5 |
Nike
NKE
|
$12M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $473K | 0.03% |
18,622
+145
| +0.8% | +$3.68K |
|
152
iShares Global Materials ETF
MXI
$224M
| $434K | 0.03% |
5,092
+36
| +0.7% | +$3.07K |
|
153
Home Depot
HD
$406B
| $428K | 0.03% |
1,303
+250
| +24% | +$82.1K |
|
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $424K | 0.03% |
4,063
+30
| +0.7% | +$3.13K |
|
155
Qualcomm
QCOM
$170B
| $423K | 0.03% |
3,279
+738
| +29% | +$95.2K |
|
156
Uber
UBER
$194B
| $395K | 0.02% |
8,824
-1,000
| -10% | -$44.8K |
|
157
Alphabet (Google) Class A
GOOGL
$2.79T
| $393K | 0.02% |
2,940
+140
| +5% | +$18.7K |
|
158
Mid-America Apartment Communities
MAA
$16.8B
| $386K | 0.02% |
2,065
+74
| +4% | +$13.8K |
|
159
Illinois Tool Works
ITW
$76.2B
| $381K | 0.02% |
1,844
+162
| +10% | +$33.5K |
|
|
XYZ
160
Block, Inc.
XYZ
$46.2B
| $377K | 0.02% |
1,570
-400
| -20% | -$96.1K |
|
161
iShares US Medical Devices ETF
IHI
$4.27B
| $373K | 0.02% |
5,944
+46
| +0.8% | +$2.89K |
|
162
iShares Global Industrials ETF
EXI
$995M
| $370K | 0.02% |
3,149
+23
| +0.7% | +$2.7K |
|
163
Ziff Davis
ZD
$1.53B
| $370K | 0.02% |
3,118
-266
| -8% | -$31.6K |
|
164
iShares US Regional Banks ETF
IAT
$647M
| $369K | 0.02% |
6,086
+44
| +0.7% | +$2.67K |
|
165
iShares Europe ETF
IEV
$2.29B
| $357K | 0.02% |
+6,845
| New | +$357K |
|
166
Johnson & Johnson
JNJ
$429B
| $356K | 0.02% |
2,203
+257
| +13% | +$41.5K |
|
167
Blackstone
BX
$131B
| $325K | 0.02% |
+2,790
| New | +$325K |
|
168
Valmont Industries
VMI
$7.25B
| $309K | 0.02% |
1,315
-113
| -8% | -$26.6K |
|
169
Jones Lang LaSalle
JLL
$14.2B
| $307K | 0.02% |
+1,237
| New | +$307K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $307K | 0.02% |
+4,130
| New | +$307K |
|
171
WESCO International
WCC
$10.6B
| $307K | 0.02% |
2,663
-242
| -8% | -$27.9K |
|
172
iShares Biotechnology ETF
IBB
$5.68B
| $304K | 0.02% |
1,882
| – | – |
|
173
Commault Systems
CVLT
$7.96B
| $292K | 0.02% |
3,881
-35,288
| -90% | -$2.66M |
|
174
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $289K | 0.02% |
11,125
-1,520
| -12% | -$39.5K |
|
175
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $289K | 0.02% |
11,162
-1,601
| -13% | -$41.5K |
|