CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Scorpio Tankers
STNG
|
$16.7M |
| 3 |
Phillips 66
PSX
|
$11.6M |
| 4 |
Nextracker
NXT
|
$10.9M |
| 5 |
TSMC
TSM
|
$9.76M |
Top Sells
| 1 |
CME Group
CME
|
$20.5M |
| 2 |
lululemon athletica
LULU
|
$19.5M |
| 3 |
Palantir
PLTR
|
$17.8M |
| 4 |
ING
ING
|
$14.9M |
| 5 |
Adobe
ADBE
|
$13.6M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nexstar Media Group
NXST
$6.27B
| $534K | 0.03% |
3,100
+102
| +3% | +$17.6K |
|
152
PTC
PTC
$25.5B
| $531K | 0.03% |
2,811
+670
| +31% | +$127K |
|
153
Automatic Data Processing
ADP
$122B
| $524K | 0.03% |
+2,097
| New | +$524K |
|
154
Vulcan Materials
VMC
$38.6B
| $520K | 0.03% |
1,906
-16
| -0.8% | -$4.37K |
|
155
iShares Global Energy ETF
IXC
$1.83B
| $518K | 0.03% |
12,052
-6
| -0% | -$258 |
|
156
Snowflake
SNOW
$74B
| $517K | 0.03% |
+3,200
| New | +$517K |
|
157
Sysco
SYY
$39.5B
| $514K | 0.03% |
6,326
+234
| +4% | +$19K |
|
158
Saia
SAIA
$7.92B
| $511K | 0.03% |
874
+92
| +12% | +$53.8K |
|
159
Hyatt Hotels
H
$13.9B
| $503K | 0.03% |
3,150
+572
| +22% | +$91.3K |
|
160
Amdocs
DOX
$9.31B
| $492K | 0.03% |
5,446
+205
| +4% | +$18.5K |
|
161
Jefferies Financial Group
JEF
$13.4B
| $489K | 0.03% |
11,087
+422
| +4% | +$18.6K |
|
162
Eli Lilly
LLY
$666B
| $483K | 0.03% |
620
-30
| -5% | -$23.4K |
|
163
Tidewater
TDW
$2.83B
| $483K | 0.03% |
5,247
+1,318
| +34% | +$121K |
|
164
Reliance Steel & Aluminium
RS
$15.5B
| $481K | 0.03% |
1,439
+362
| +34% | +$121K |
|
165
Target
TGT
$42.1B
| $480K | 0.03% |
+2,709
| New | +$480K |
|
166
MKS Inc. Common Stock
MKSI
$6.83B
| $466K | 0.02% |
+3,500
| New | +$466K |
|
167
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $459K | 0.02% |
13,413
-9
| -0.1% | -$308 |
|
168
OneMain Financial
OMF
$7.44B
| $451K | 0.02% |
8,833
+308
| +4% | +$15.7K |
|
169
Core & Main
CNM
$12.5B
| $443K | 0.02% |
7,739
+1,954
| +34% | +$112K |
|
170
Arthur J. Gallagher & Co
AJG
$77B
| $439K | 0.02% |
1,754
-22
| -1% | -$5.51K |
|
171
Dow Inc
DOW
$16.9B
| $435K | 0.02% |
7,509
+255
| +4% | +$14.8K |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $435K | 0.02% |
1,493
-1,008
| -40% | -$294K |
|
173
Modine Manufacturing
MOD
$7.14B
| $434K | 0.02% |
4,560
+1,153
| +34% | +$110K |
|
174
American Homes 4 Rent
AMH
$12.8B
| $427K | 0.02% |
11,603
+455
| +4% | +$16.7K |
|
175
Ryanair
RYAAY
$31.9B
| $423K | 0.02% |
7,263
+8
| +0.1% | +$466 |
|