CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
-$83.6M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $288K | 0.02% |
1,358
-140,925
| -99% | -$29.9M |
|
177
Abbott
ABT
$231B
| $272K | 0.02% |
2,296
-153,847
| -99% | -$18.2M |
|
178
Cullen/Frost Bankers
CFR
$8.24B
| $268K | 0.02% |
+1,939
| New | +$268K |
|
179
Goldman Sachs
GS
$223B
| $267K | 0.02% |
809
+222
| +38% | +$73.3K |
|
180
MPLX
MPLX
$51.5B
| $265K | 0.02% |
8,000
| – | – |
|
181
Emerson Electric
EMR
$74.6B
| $259K | 0.02% |
+2,644
| New | +$259K |
|
182
WESCO International
WCC
$10.7B
| $259K | 0.02% |
1,990
-35
| -2% | -$4.56K |
|
183
Arch Capital
ACGL
$34.1B
| $252K | 0.01% |
+5,214
| New | +$252K |
|
184
Jefferies Financial Group
JEF
$13.1B
| $252K | 0.01% |
+8,028
| New | +$252K |
|
185
Textron
TXT
$14.5B
| $250K | 0.01% |
3,356
-30,526
| -90% | -$2.27M |
|
186
FTI Consulting
FCN
$5.46B
| $248K | 0.01% |
+1,578
| New | +$248K |
|
187
The Mosaic Company
MOS
$10.3B
| $246K | 0.01% |
+3,701
| New | +$246K |
|
188
iShares Biotechnology ETF
IBB
$5.8B
| $245K | 0.01% |
1,882
| – | – |
|
189
Sealed Air
SEE
$4.82B
| $244K | 0.01% |
3,645
-65
| -2% | -$4.35K |
|
190
Citizens Financial Group
CFG
$22.3B
| $237K | 0.01% |
+5,228
| New | +$237K |
|
191
Agilent Technologies
A
$36.5B
| $231K | 0.01% |
1,749
-207,572
| -99% | -$27.4M |
|
192
Pool Corp
POOL
$12.4B
| $229K | 0.01% |
542
-52,052
| -99% | -$22M |
|
193
Jones Lang LaSalle
JLL
$14.8B
| $225K | 0.01% |
938
-18
| -2% | -$4.32K |
|
194
iShares Global Utilities ETF
JXI
$200M
| $221K | 0.01% |
+3,352
| New | +$221K |
|
195
nVent Electric
NVT
$14.9B
| $213K | 0.01% |
6,130
-102
| -2% | -$3.54K |
|
196
Cintas
CTAS
$82.4B
| $211K | 0.01% |
1,984
| – | – |
|
|
APPH
197
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $161K | 0.01% |
30,000
+15,000
| +100% | +$80.5K |
|
198
Wheels Up
UP
$1.4B
| $78K | ﹤0.01% |
+2,500
| New | +$78K |
|
199
Align Technology
ALGN
$10.1B
| – | – |
-22,989
| Closed | -$15.1M |
|
|
200
Ally Financial
ALLY
$12.7B
| – | – |
-653,669
| Closed | -$31.1M |
|