CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
TSMC
TSM
|
$41.2M |
| 3 |
Kinder Morgan
KMI
|
$28.5M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
Ralph Lauren
RL
|
$20.9M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$79.7M |
| 2 |
Stellantis
STLA
|
$43.4M |
| 3 |
ServiceNow
NOW
|
$33.5M |
| 4 |
Intuit
INTU
|
$29.2M |
| 5 |
Jabil
JBL
|
$21.4M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tidewater
TDW
$2.86B
| $579K | 0.03% |
6,085
+838
| +16% | +$79.8K |
|
152
Abbott
ABT
$232B
| $568K | 0.03% |
5,465
+66
| +1% | +$6.86K |
|
153
Monolithic Power Systems
MPWR
$40.1B
| $564K | 0.03% |
+687
| New | +$564K |
|
154
iShares Global Healthcare ETF
IXJ
$3.83B
| $562K | 0.03% |
6,055
-42
| -0.7% | -$3.9K |
|
155
Tapestry
TPR
$21.8B
| $552K | 0.03% |
12,908
+209
| +2% | +$8.94K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $550K | 0.03% |
4,851
-27
| -0.6% | -$3.06K |
|
157
Dow Inc
DOW
$16.7B
| $542K | 0.03% |
10,216
+2,707
| +36% | +$144K |
|
158
Modine Manufacturing
MOD
$7.11B
| $530K | 0.03% |
5,289
+729
| +16% | +$73K |
|
159
Nexstar Media Group
NXST
$6.23B
| $524K | 0.03% |
3,154
+54
| +2% | +$8.97K |
|
160
Automatic Data Processing
ADP
$122B
| $515K | 0.02% |
2,156
+59
| +3% | +$14.1K |
|
161
Liberty Media Series C
FWONK
$25.1B
| $503K | 0.02% |
7,000
+1,000
| +17% | +$71.8K |
|
162
Fiserv
FI
$73.8B
| $503K | 0.02% |
3,374
+16
| +0.5% | +$2.39K |
|
163
Hyatt Hotels
H
$13.8B
| $500K | 0.02% |
3,289
+139
| +4% | +$21.1K |
|
164
iShares Global Energy ETF
IXC
$1.83B
| $498K | 0.02% |
11,989
-63
| -0.5% | -$2.62K |
|
165
Travel + Leisure Co
TNL
$4.1B
| $492K | 0.02% |
+10,942
| New | +$492K |
|
166
Sherwin-Williams
SHW
$91.3B
| $489K | 0.02% |
+1,638
| New | +$489K |
|
167
Core & Main
CNM
$12.4B
| $483K | 0.02% |
9,866
+2,127
| +27% | +$104K |
|
168
Vulcan Materials
VMC
$38.3B
| $479K | 0.02% |
1,927
+21
| +1% | +$5.22K |
|
169
Reliance Steel & Aluminium
RS
$15.3B
| $477K | 0.02% |
1,669
+230
| +16% | +$65.7K |
|
170
Cboe Global Markets
CBOE
$24.6B
| $468K | 0.02% |
2,750
-10,007
| -78% | -$1.7M |
|
171
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $465K | 0.02% |
13,342
-71
| -0.5% | -$2.48K |
|
172
Sysco
SYY
$39.2B
| $464K | 0.02% |
6,497
+171
| +3% | +$12.2K |
|
173
Onto Innovation
ONTO
$5.07B
| $464K | 0.02% |
2,112
+307
| +17% | +$67.4K |
|
174
Spotify
SPOT
$144B
| $456K | 0.02% |
+1,453
| New | +$456K |
|
175
Arthur J. Gallagher & Co
AJG
$77.7B
| $454K | 0.02% |
1,751
-3
| -0.2% | -$778 |
|