CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
106
Reduced
63
Closed
37
Top Buys
| 1 |
EQT Corp
EQT
|
$23.3M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Pure Storage
PSTG
|
$19.9M |
| 4 |
Visa
V
|
$19.2M |
| 5 |
Stellantis
STLA
|
$18.5M |
Top Sells
| 1 |
Fortinet
FTNT
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Hershey
HSY
|
$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$25.3M |
| 5 |
Kroger
KR
|
$24.5M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| $465K | 0.03% |
+6,838
| New | +$465K |
|
152
Barclays
BCS
$68.9B
| $459K | 0.03% |
58,866
+3,675
| +7% | +$28.7K |
|
153
Alphabet (Google) Class A
GOOGL
$2.57T
| $457K | 0.03% |
3,494
+440
| +14% | +$57.6K |
|
154
CRH
CRH
$75.9B
| $453K | 0.03% |
8,282
+539
| +7% | +$29.5K |
|
155
Thomson Reuters
TRI
$80B
| $453K | 0.03% |
3,706
-21
| -0.6% | -$2.57K |
|
156
Blackstone
BX
$134B
| $450K | 0.03% |
4,198
+259
| +7% | +$27.8K |
|
157
Abbott
ABT
$231B
| $449K | 0.03% |
4,634
+297
| +7% | +$28.8K |
|
158
iShares US Consumer Staples ETF
IYK
$1.35B
| $437K | 0.03% |
2,341
-17
| -0.7% | -$3.17K |
|
159
Avery Dennison
AVY
$13.4B
| $413K | 0.03% |
2,262
+137
| +6% | +$25K |
|
160
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $404K | 0.03% |
12,755
-119
| -0.9% | -$3.77K |
|
161
Amdocs
DOX
$9.41B
| $403K | 0.03% |
+4,773
| New | +$403K |
|
162
iShares Semiconductor ETF
SOXX
$13.6B
| $393K | 0.03% |
830
-8
| -1% | -$3.79K |
|
163
Nexstar Media Group
NXST
$6.2B
| $391K | 0.03% |
2,725
+171
| +7% | +$24.5K |
|
164
Arthur J. Gallagher & Co
AJG
$77.6B
| $386K | 0.03% |
1,692
-99
| -6% | -$22.6K |
|
165
Tapestry
TPR
$21.2B
| $386K | 0.03% |
13,418
+797
| +6% | +$22.9K |
|
166
Vulcan Materials
VMC
$38.5B
| $386K | 0.03% |
+1,909
| New | +$386K |
|
167
MongoDB
MDB
$25.7B
| $383K | 0.03% |
1,107
+183
| +20% | +$63.3K |
|
168
Fiserv
FI
$75.1B
| $380K | 0.02% |
3,362
-62
| -2% | -$7.01K |
|
169
nVent Electric
NVT
$14.5B
| $372K | 0.02% |
7,012
+277
| +4% | +$14.7K |
|
170
Jefferies Financial Group
JEF
$13.4B
| $356K | 0.02% |
9,709
+787
| +9% | +$28.9K |
|
171
WESCO International
WCC
$10.7B
| $330K | 0.02% |
2,293
+88
| +4% | +$12.7K |
|
172
Freeport-McMoran
FCX
$63.7B
| $325K | 0.02% |
8,712
-162
| -2% | -$6.04K |
|
173
Sysco
SYY
$38.5B
| $317K | 0.02% |
4,792
+265
| +6% | +$17.5K |
|
174
OneMain Financial
OMF
$7.35B
| $311K | 0.02% |
7,761
+510
| +7% | +$20.4K |
|
175
iShares MSCI Mexico ETF
EWW
$1.78B
| $304K | 0.02% |
5,222
-51
| -1% | -$2.97K |
|