CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.22%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.9M |
| 2 |
ServiceNow
NOW
|
$28.2M |
| 3 |
Phillips 66
PSX
|
$27M |
| 4 |
lululemon athletica
LULU
|
$25.9M |
| 5 |
Costco
COST
|
$25.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$49.7M |
| 2 |
Lamb Weston
LW
|
$27.6M |
| 3 |
Sanofi
SNY
|
$24.1M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
Trip.com Group
TCOM
|
$22.5M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Penske Automotive Group
PAG
$12.1B
| $322K | 0.02% |
2,009
+385
| +24% | +$61.7K |
|
177
Vanguard Total Bond Market
BND
$133B
| $314K | 0.02% |
+4,271
| New | +$314K |
|
178
Cintas
CTAS
$82.9B
| $307K | 0.02% |
2,036
| – | – |
|
179
Reliance Steel & Aluminium
RS
$15.2B
| $301K | 0.02% |
1,077
+207
| +24% | +$57.9K |
|
180
iShares US Home Construction ETF
ITB
$3.18B
| $292K | 0.02% |
2,874
+143
| +5% | +$14.5K |
|
181
Tidewater
TDW
$2.79B
| $283K | 0.02% |
3,929
-168
| -4% | -$12.1K |
|
182
SPDR S&P 500 ETF Trust
SPY
$656B
| $282K | 0.02% |
594
+35
| +6% | +$16.6K |
|
183
DraftKings
DKNG
$23.7B
| $279K | 0.02% |
+7,928
| New | +$279K |
|
184
Bunge Global
BG
$16.3B
| $262K | 0.02% |
+2,599
| New | +$262K |
|
185
iShares Biotechnology ETF
IBB
$5.68B
| $256K | 0.02% |
1,882
| – | – |
|
186
Cardinal Health
CAH
$36B
| $246K | 0.01% |
+2,437
| New | +$246K |
|
187
QuantumScape
QS
$4.4B
| $243K | 0.01% |
+35,000
| New | +$243K |
|
188
Flowserve
FLS
$6.99B
| $241K | 0.01% |
+5,853
| New | +$241K |
|
189
Core & Main
CNM
$12.3B
| $234K | 0.01% |
+5,785
| New | +$234K |
|
190
Customers Bancorp
CUBI
$2.29B
| $234K | 0.01% |
+4,068
| New | +$234K |
|
191
iShare MSCI Eurozone ETF
EZU
$7.78B
| $231K | 0.01% |
+4,859
| New | +$231K |
|
192
Allison Transmission
ALSN
$7.36B
| $229K | 0.01% |
+3,931
| New | +$229K |
|
193
Universal Display
OLED
$6.61B
| $228K | 0.01% |
+1,193
| New | +$228K |
|
194
Crane NXT
CXT
$3.49B
| $226K | 0.01% |
+3,968
| New | +$226K |
|
195
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $225K | 0.01% |
+1,942
| New | +$225K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $218K | 0.01% |
600
-400
| -40% | -$145K |
|
197
Invesco India ETF
PIN
$210M
| $214K | 0.01% |
+8,358
| New | +$214K |
|
198
Sterling Infrastructure
STRL
$8.33B
| $212K | 0.01% |
+2,413
| New | +$212K |
|
199
Progressive
PGR
$145B
| $211K | 0.01% |
+1,324
| New | +$211K |
|
200
Onto Innovation
ONTO
$5.03B
| $208K | 0.01% |
+1,360
| New | +$208K |
|