CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+0.76%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.99B
AUM Growth
-$218M
(-9.9%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Sea Limited
SE
|
$35.2M |
| 3 |
Cardinal Health
CAH
|
$33.9M |
| 4 |
CrowdStrike
CRWD
|
$33.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$70.8M |
| 4 |
Deckers Outdoor
DECK
|
$40.2M |
| 5 |
Iron Mountain
IRM
|
$38.9M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.7B
| $879K | 0.04% |
12,478
-4,078
| -25% | -$287K |
|
152
Enova International
ENVA
$3.01B
| $878K | 0.04% |
9,096
+1,436
| +19% | +$139K |
|
153
Texas Pacific Land
TPL
$20.4B
| $877K | 0.04% |
662
+241
| +57% | +$319K |
|
154
Visa
V
$666B
| $876K | 0.04% |
2,501
+543
| +28% | +$190K |
|
155
Southern Company
SO
$101B
| $876K | 0.04% |
9,528
-114
| -1% | -$10.5K |
|
156
KLA
KLAC
$119B
| $872K | 0.04% |
1,283
-282
| -18% | -$192K |
|
157
SoFi Technologies
SOFI
$30.7B
| $870K | 0.04% |
74,829
+35,432
| +90% | +$412K |
|
158
Technology Select Sector SPDR Fund
XLK
$84.1B
| $855K | 0.04% |
4,141
+59
| +1% | +$12.2K |
|
159
Blackstone
BX
$133B
| $850K | 0.04% |
+6,080
| New | +$850K |
|
160
Owens Corning
OC
$13B
| $844K | 0.04% |
5,912
+561
| +10% | +$80.1K |
|
161
Option Care Health
OPCH
$4.72B
| $837K | 0.04% |
+23,944
| New | +$837K |
|
162
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $835K | 0.04% |
22,118
-4,480
| -17% | -$169K |
|
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $833K | 0.04% |
1,719
-146,061
| -99% | -$70.8M |
|
164
DoorDash
DASH
$105B
| $833K | 0.04% |
4,559
+956
| +27% | +$175K |
|
165
AXIS Capital
AXS
$7.62B
| $824K | 0.04% |
8,221
+1,032
| +14% | +$103K |
|
166
Mastercard
MA
$528B
| $822K | 0.04% |
1,500
-43
| -3% | -$23.6K |
|
167
Stride
LRN
$7.01B
| $821K | 0.04% |
+6,493
| New | +$821K |
|
168
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $808K | 0.04% |
8,744
-319
| -4% | -$29.5K |
|
169
HP
HPQ
$27.4B
| $800K | 0.04% |
28,876
+3,430
| +13% | +$95K |
|
170
Zillow
Z
$21.3B
| $787K | 0.04% |
+11,485
| New | +$787K |
|
171
Phillips 66
PSX
$53.2B
| $786K | 0.04% |
6,366
+974
| +18% | +$120K |
|
172
Qualcomm
QCOM
$172B
| $783K | 0.04% |
5,095
+885
| +21% | +$136K |
|
173
Camden Property Trust
CPT
$11.9B
| $781K | 0.04% |
+6,389
| New | +$781K |
|
174
DXP Enterprises
DXPE
$1.95B
| $777K | 0.04% |
+9,441
| New | +$777K |
|
175
Hasbro
HAS
$11.2B
| $775K | 0.04% |
+12,606
| New | +$775K |
|