CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.81%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.56B
AUM Growth
+$22.6M
(+1.5%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
88
Reduced
48
Closed
59
Top Buys
| 1 |
STMicroelectronics
STM
|
$38.6M |
| 2 |
Flex
FLEX
|
$26.7M |
| 3 |
Kroger
KR
|
$25.8M |
| 4 |
BorgWarner
BWA
|
$25M |
| 5 |
Apollo Global Management
APO
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.1M |
| 2 |
Devon Energy
DVN
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35.5M |
| 4 |
Pfizer
PFE
|
$34.1M |
| 5 |
Enphase Energy
ENPH
|
$27.4M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $290K | 0.02% |
845
-1,780
| -68% | -$611K |
|
177
nVent Electric
NVT
$14.6B
| $288K | 0.02% |
6,717
+85
| +1% | +$3.64K |
|
178
Schwab US Broad Market ETF
SCHB
$36.2B
| $277K | 0.02% |
+17,361
| New | +$277K |
|
179
East-West Bancorp
EWBC
$14.7B
| $276K | 0.02% |
4,966
+542
| +12% | +$30.1K |
|
180
MPLX
MPLX
$51.2B
| $276K | 0.02% |
8,000
| – | – |
|
181
AstraZeneca
AZN
$254B
| $274K | 0.02% |
3,952
| – | – |
|
182
Chemours
CC
$2.32B
| $271K | 0.02% |
9,058
+1,047
| +13% | +$31.3K |
|
183
Crane NXT
CXT
$3.52B
| $268K | 0.02% |
6,786
-12,103
| -64% | -$478K |
|
184
Host Hotels & Resorts
HST
$12.2B
| $263K | 0.02% |
+15,938
| New | +$263K |
|
185
iShares US Pharmaceuticals ETF
IHE
$579M
| $259K | 0.02% |
4,431
+48
| +1% | +$2.81K |
|
186
iShares Biotechnology ETF
IBB
$5.74B
| $243K | 0.02% |
1,882
| – | – |
|
187
Ardelyx
ARDX
$1.57B
| $240K | 0.02% |
+50,000
| New | +$240K |
|
188
Hyatt Hotels
H
$13.9B
| $240K | 0.02% |
+2,151
| New | +$240K |
|
189
JPMorgan Chase
JPM
$814B
| $235K | 0.02% |
1,801
+4
| +0.2% | +$522 |
|
190
Cintas
CTAS
$82.4B
| $234K | 0.02% |
2,020
| – | – |
|
191
TechnipFMC
FTI
$16.1B
| $233K | 0.01% |
+17,076
| New | +$233K |
|
192
Axon Enterprise
AXON
$56B
| $230K | 0.01% |
+1,023
| New | +$230K |
|
193
Penske Automotive Group
PAG
$12.3B
| $222K | 0.01% |
+1,567
| New | +$222K |
|
194
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| $216K | 0.01% |
+2,352
| New | +$216K |
|
195
Reliance Steel & Aluminium
RS
$15.6B
| $216K | 0.01% |
840
-240
| -22% | -$61.7K |
|
196
Arista Networks
ANET
$179B
| $215K | 0.01% |
5,128
-519,144
| -99% | -$21.8M |
|
197
Mastercard
MA
$531B
| $209K | 0.01% |
+575
| New | +$209K |
|
198
BJs Wholesale Club
BJ
$12.7B
| $207K | 0.01% |
+2,722
| New | +$207K |
|
199
PTC
PTC
$25.4B
| $206K | 0.01% |
1,610
-10,516
| -87% | -$1.35M |
|
200
Penumbra
PEN
$11B
| $203K | 0.01% |
+730
| New | +$203K |
|