CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.22%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.9M |
| 2 |
ServiceNow
NOW
|
$28.2M |
| 3 |
Phillips 66
PSX
|
$27M |
| 4 |
lululemon athletica
LULU
|
$25.9M |
| 5 |
Costco
COST
|
$25.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$49.7M |
| 2 |
Lamb Weston
LW
|
$27.6M |
| 3 |
Sanofi
SNY
|
$24.1M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
Trip.com Group
TCOM
|
$22.5M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amdocs
DOX
$9.31B
| $461K | 0.03% |
5,241
+468
| +10% | +$41.2K |
|
152
AXIS Capital
AXS
$7.72B
| $459K | 0.03% |
+8,288
| New | +$459K |
|
153
Fiserv
FI
$74.3B
| $449K | 0.03% |
3,381
+19
| +0.6% | +$2.52K |
|
154
Sysco
SYY
$38.8B
| $446K | 0.03% |
6,092
+1,300
| +27% | +$95.2K |
|
155
Unilever
UL
$158B
| $445K | 0.03% |
9,184
-9,505
| -51% | -$461K |
|
156
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $444K | 0.03% |
13,422
+667
| +5% | +$22.1K |
|
157
Vulcan Materials
VMC
$38.1B
| $436K | 0.03% |
1,922
+13
| +0.7% | +$2.95K |
|
158
Jefferies Financial Group
JEF
$13.2B
| $431K | 0.03% |
10,665
+956
| +10% | +$38.6K |
|
159
OneMain Financial
OMF
$7.37B
| $419K | 0.03% |
8,525
+764
| +10% | +$37.6K |
|
160
American Tower
AMT
$91.9B
| $418K | 0.03% |
+1,936
| New | +$418K |
|
161
nVent Electric
NVT
$14.4B
| $414K | 0.03% |
7,014
+2
| +0% | +$118 |
|
162
iShares MSCI Mexico ETF
EWW
$1.81B
| $409K | 0.02% |
6,023
+801
| +15% | +$54.4K |
|
163
American Homes 4 Rent
AMH
$12.9B
| $401K | 0.02% |
11,148
-3,992
| -26% | -$144K |
|
164
Arthur J. Gallagher & Co
AJG
$77.9B
| $399K | 0.02% |
1,776
+84
| +5% | +$18.9K |
|
165
Dow Inc
DOW
$17B
| $398K | 0.02% |
7,254
+1,454
| +25% | +$79.8K |
|
166
CRISPR Therapeutics
CRSP
$4.82B
| $389K | 0.02% |
+6,215
| New | +$389K |
|
167
Ryanair
RYAAY
$32.9B
| $387K | 0.02% |
+7,255
| New | +$387K |
|
168
Eli Lilly
LLY
$661B
| $379K | 0.02% |
650
-242
| -27% | -$141K |
|
169
PTC
PTC
$25.4B
| $375K | 0.02% |
2,141
+396
| +23% | +$69.4K |
|
170
Lear
LEA
$5.77B
| $344K | 0.02% |
2,439
+220
| +10% | +$31K |
|
171
Saia
SAIA
$7.75B
| $343K | 0.02% |
782
+255
| +48% | +$112K |
|
172
Hyatt Hotels
H
$13.7B
| $336K | 0.02% |
2,578
+372
| +17% | +$48.5K |
|
173
Salesforce
CRM
$245B
| $331K | 0.02% |
1,258
-187
| -13% | -$49.2K |
|
174
Novo Nordisk
NVO
$252B
| $328K | 0.02% |
3,170
| – | – |
|
175
Arista Networks
ANET
$173B
| $325K | 0.02% |
5,512
-7,500
| -58% | -$442K |
|