CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54
Top Buys
| 1 |
Robinhood
HOOD
|
$37.1M |
| 2 |
Darden Restaurants
DRI
|
$32M |
| 3 |
Emcor
EME
|
$31.7M |
| 4 |
Sterling Infrastructure
STRL
|
$19.8M |
| 5 |
LPL Financial
LPLA
|
$19.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.7M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
Corebridge Financial
CRBG
|
$29.8M |
| 4 |
Blackrock
BLK
|
$28.8M |
| 5 |
Shopify
SHOP
|
$27.4M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iRhythm Technologies
IRTC
$5.82B
| $1.09M | 0.05% |
+7,072
| New | +$1.09M |
|
152
Essential Properties Realty Trust
EPRT
$6.1B
| $1.08M | 0.05% |
33,905
+2,109
| +7% | +$67.3K |
|
153
DoorDash
DASH
$105B
| $1.08M | 0.05% |
4,376
-183
| -4% | -$45.1K |
|
154
Sysco
SYY
$39.4B
| $1.08M | 0.05% |
14,235
+4,822
| +51% | +$365K |
|
155
CBRE Group
CBRE
$48.9B
| $1.07M | 0.05% |
7,655
+223
| +3% | +$31.2K |
|
156
GoDaddy
GDDY
$20.1B
| $1.06M | 0.05% |
5,868
+384
| +7% | +$69.1K |
|
157
New York Times
NYT
$9.6B
| $1.05M | 0.05% |
18,836
+6,694
| +55% | +$375K |
|
158
Qualcomm
QCOM
$172B
| $1.02M | 0.05% |
6,425
+1,330
| +26% | +$212K |
|
159
Lam Research
LRCX
$130B
| $1.02M | 0.04% |
10,469
+2,119
| +25% | +$206K |
|
160
Owens Corning
OC
$13B
| $996K | 0.04% |
7,243
+1,331
| +23% | +$183K |
|
161
Vita Coco
COCO
$2.19B
| $981K | 0.04% |
27,167
+2,096
| +8% | +$75.7K |
|
162
Carnival Corp
CCL
$42.8B
| $972K | 0.04% |
34,564
+2,314
| +7% | +$65.1K |
|
163
Mastercard
MA
$528B
| $970K | 0.04% |
1,727
+227
| +15% | +$128K |
|
164
Hasbro
HAS
$11.2B
| $968K | 0.04% |
13,107
+501
| +4% | +$37K |
|
165
RBC Bearings
RBC
$12.2B
| $955K | 0.04% |
2,481
+187
| +8% | +$72K |
|
166
Technology Select Sector SPDR Fund
XLK
$84.1B
| $951K | 0.04% |
3,757
-384
| -9% | -$97.3K |
|
167
Assurant
AIZ
$10.7B
| $946K | 0.04% |
4,789
+570
| +14% | +$113K |
|
168
ESCO Technologies
ESE
$5.23B
| $939K | 0.04% |
+4,892
| New | +$939K |
|
169
Microvast
MVST
$829M
| $938K | 0.04% |
+258,375
| New | +$938K |
|
170
Arista Networks
ANET
$180B
| $937K | 0.04% |
9,158
+1,312
| +17% | +$134K |
|
171
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $918K | 0.04% |
21,070
-1,048
| -5% | -$45.7K |
|
172
Voya Financial
VOYA
$7.38B
| $915K | 0.04% |
12,891
+2,827
| +28% | +$201K |
|
173
Permian Resources
PR
$9.75B
| $909K | 0.04% |
66,769
+13,932
| +26% | +$190K |
|
174
nVent Electric
NVT
$14.9B
| $905K | 0.04% |
+12,357
| New | +$905K |
|
175
Sempra
SRE
$52.9B
| $894K | 0.04% |
11,797
+2,141
| +22% | +$162K |
|