CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$72.6M
(+3.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
119
Reduced
68
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $818K | 0.04% |
9,063
-292
| -3% | -$26.3K |
|
152
Virtu Financial
VIRT
$3.39B
| $816K | 0.04% |
+22,881
| New | +$816K |
|
153
C3.ai
AI
$2.21B
| $816K | 0.04% |
+23,700
| New | +$816K |
|
154
Joby Aviation
JOBY
$11.1B
| $813K | 0.04% |
100,000
-92,539
| -48% | -$752K |
|
155
Mastercard
MA
$538B
| $812K | 0.04% |
1,543
-49
| -3% | -$25.8K |
|
156
Ericsson
ERIC
$26.4B
| $808K | 0.04% |
100,243
-138,438
| -58% | -$1.12M |
|
157
NuScale Power
SMR
$4.96B
| $800K | 0.04% |
+44,619
| New | +$800K |
|
158
Southern Company
SO
$101B
| $794K | 0.04% |
9,642
+87
| +0.9% | +$7.16K |
|
159
Vita Coco
COCO
$2.11B
| $790K | 0.04% |
+21,409
| New | +$790K |
|
160
CarGurus
CARG
$3.57B
| $781K | 0.04% |
21,376
+7,982
| +60% | +$292K |
|
161
Shell
SHEL
$211B
| $774K | 0.04% |
+12,351
| New | +$774K |
|
162
Host Hotels & Resorts
HST
$12B
| $766K | 0.03% |
43,732
+5,300
| +14% | +$92.9K |
|
163
Janus Henderson
JHG
$7B
| $761K | 0.03% |
17,890
+6,112
| +52% | +$260K |
|
164
Hamilton Lane
HLNE
$6.35B
| $757K | 0.03% |
5,114
+1,837
| +56% | +$272K |
|
165
Expedia Group
EXPE
$26.6B
| $738K | 0.03% |
+3,962
| New | +$738K |
|
166
Enova International
ENVA
$3.08B
| $734K | 0.03% |
7,660
+2,933
| +62% | +$281K |
|
167
Sempra
SRE
$53.3B
| $731K | 0.03% |
8,339
+974
| +13% | +$85.4K |
|
168
HEICO
HEI
$44.8B
| $727K | 0.03% |
3,056
+1,144
| +60% | +$272K |
|
169
Mueller Water Products
MWA
$4.16B
| $718K | 0.03% |
31,931
+11,711
| +58% | +$263K |
|
170
Assurant
AIZ
$10.9B
| $710K | 0.03% |
+3,329
| New | +$710K |
|
171
UMB Financial
UMBF
$9.31B
| $705K | 0.03% |
6,243
+2,282
| +58% | +$258K |
|
172
Fiserv
FI
$73.7B
| $693K | 0.03% |
3,373
+67
| +2% | +$13.8K |
|
173
Palomar
PLMR
$3.36B
| $686K | 0.03% |
6,497
+2,512
| +63% | +$265K |
|
174
Cigna
CI
$80.6B
| $684K | 0.03% |
2,478
+88
| +4% | +$24.3K |
|
175
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
| $670K | 0.03% |
8,853
-440
| -5% | -$33.3K |
|