CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.84%
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
(+5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.3M |
| 2 |
Fortinet
FTNT
|
$36.2M |
| 3 |
Sanofi
SNY
|
$26.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.3M |
| 5 |
HubSpot
HUBS
|
$18.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46.6M |
| 2 |
Corteva
CTVA
|
$35M |
| 3 |
Travelers Companies
TRV
|
$32.1M |
| 4 |
Oneok
OKE
|
$24.4M |
| 5 |
Williams Companies
WMB
|
$20.6M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$74.4B
| $432K | 0.03% |
7,743
-247
| -3% | -$13.8K |
|
152
Fiserv
FI
$74.1B
| $432K | 0.03% |
3,424
-119
| -3% | -$15K |
|
153
iShares Global Energy ETF
IXC
$1.86B
| $430K | 0.03% |
11,549
+39
| +0.3% | +$1.45K |
|
154
Nexstar Media Group
NXST
$6.17B
| $425K | 0.03% |
2,554
-1,265
| -33% | -$211K |
|
155
iShares Semiconductor ETF
SOXX
$13.4B
| $425K | 0.03% |
838
+4
| +0.5% | +$2.03K |
|
156
Eli Lilly
LLY
$657B
| $418K | 0.03% |
892
+47
| +6% | +$22K |
|
157
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $416K | 0.03% |
12,874
+44
| +0.3% | +$1.42K |
|
158
WESCO International
WCC
$10.6B
| $395K | 0.02% |
2,205
+7
| +0.3% | +$1.25K |
|
159
Arthur J. Gallagher & Co
AJG
$77.4B
| $393K | 0.02% |
1,791
+8
| +0.4% | +$1.76K |
|
160
3D Systems Corporation
DDD
$294M
| $389K | 0.02% |
39,198
| – | – |
|
161
JPMorgan Chase
JPM
$820B
| $380K | 0.02% |
2,615
+814
| +45% | +$118K |
|
162
MongoDB
MDB
$26B
| $380K | 0.02% |
+924
| New | +$380K |
|
163
CrowdStrike
CRWD
$104B
| $367K | 0.02% |
2,500
-500
| -17% | -$73.4K |
|
164
Blackstone
BX
$131B
| $366K | 0.02% |
3,939
-227
| -5% | -$21.1K |
|
165
Alphabet (Google) Class A
GOOGL
$2.53T
| $366K | 0.02% |
+3,054
| New | +$366K |
|
166
Avery Dennison
AVY
$13.2B
| $365K | 0.02% |
2,125
-74
| -3% | -$12.7K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $364K | 0.02% |
1,598
-49
| -3% | -$11.2K |
|
168
Freeport-McMoran
FCX
$63.1B
| $355K | 0.02% |
8,874
-41,162
| -82% | -$1.65M |
|
169
Host Hotels & Resorts
HST
$11.7B
| $352K | 0.02% |
20,942
+5,004
| +31% | +$84.1K |
|
170
nVent Electric
NVT
$14.3B
| $348K | 0.02% |
6,735
+18
| +0.3% | +$930 |
|
171
Sysco
SYY
$38.7B
| $336K | 0.02% |
4,527
+209
| +5% | +$15.5K |
|
172
iShares MSCI Mexico ETF
EWW
$1.79B
| $328K | 0.02% |
5,273
+7
| +0.1% | +$435 |
|
173
Constellation Brands
STZ
$26.6B
| $326K | 0.02% |
1,324
-44
| -3% | -$10.8K |
|
174
Chemours
CC
$2.24B
| $324K | 0.02% |
8,783
-275
| -3% | -$10.1K |
|
175
OneMain Financial
OMF
$7.21B
| $317K | 0.02% |
+7,251
| New | +$317K |
|