CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Scorpio Tankers
STNG
|
$16.7M |
| 3 |
Phillips 66
PSX
|
$11.6M |
| 4 |
Nextracker
NXT
|
$10.9M |
| 5 |
TSMC
TSM
|
$9.76M |
Top Sells
| 1 |
CME Group
CME
|
$20.5M |
| 2 |
lululemon athletica
LULU
|
$19.5M |
| 3 |
Palantir
PLTR
|
$17.8M |
| 4 |
ING
ING
|
$14.9M |
| 5 |
Adobe
ADBE
|
$13.6M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CF Industries
CF
$13.7B
| $408K | 0.02% |
+4,907
| New | +$408K |
|
177
Novo Nordisk
NVO
$245B
| $407K | 0.02% |
3,170
| – | – |
|
178
Allison Transmission
ALSN
$7.53B
| $405K | 0.02% |
4,985
+1,054
| +27% | +$85.6K |
|
179
American Tower
AMT
$92.9B
| $402K | 0.02% |
2,032
+96
| +5% | +$19K |
|
180
Liberty Media Series C
FWONK
$25.2B
| $394K | 0.02% |
6,000
-12,636
| -68% | -$830K |
|
181
iShares MSCI Mexico ETF
EWW
$1.84B
| $382K | 0.02% |
5,507
-516
| -9% | -$35.8K |
|
182
Lear
LEA
$5.91B
| $367K | 0.02% |
2,532
+93
| +4% | +$13.5K |
|
183
Cardinal Health
CAH
$35.7B
| $363K | 0.02% |
3,243
+806
| +33% | +$90.2K |
|
184
Sterling Infrastructure
STRL
$8.7B
| $357K | 0.02% |
3,239
+826
| +34% | +$91K |
|
185
Flowserve
FLS
$7.22B
| $356K | 0.02% |
7,804
+1,951
| +33% | +$89K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $347K | 0.02% |
1,000
+400
| +67% | +$139K |
|
187
Cintas
CTAS
$82.4B
| $347K | 0.02% |
2,020
-16
| -0.8% | -$2.75K |
|
188
iShares US Home Construction ETF
ITB
$3.35B
| $333K | 0.02% |
2,877
+3
| +0.1% | +$347 |
|
189
MGM Resorts International
MGM
$9.98B
| $330K | 0.02% |
7,000
-43,504
| -86% | -$2.05M |
|
190
Crane NXT
CXT
$3.51B
| $327K | 0.02% |
5,285
+1,317
| +33% | +$81.5K |
|
191
Onto Innovation
ONTO
$5.1B
| $327K | 0.02% |
1,805
+445
| +33% | +$80.6K |
|
192
Clear Secure
YOU
$3.35B
| $319K | 0.02% |
+15,000
| New | +$319K |
|
193
SPDR S&P 500 ETF Trust
SPY
$660B
| $311K | 0.02% |
594
| – | – |
|
194
Applovin
APP
$166B
| $307K | 0.02% |
+4,438
| New | +$307K |
|
195
TPG
TPG
$8.64B
| $305K | 0.02% |
+6,833
| New | +$305K |
|
196
Post Holdings
POST
$5.88B
| $299K | 0.02% |
+2,817
| New | +$299K |
|
197
Arvinas
ARVN
$575M
| $289K | 0.02% |
+7,000
| New | +$289K |
|
198
Customers Bancorp
CUBI
$2.13B
| $289K | 0.02% |
5,443
+1,375
| +34% | +$73K |
|
199
Integer Holdings
ITGR
$3.75B
| $285K | 0.02% |
+2,442
| New | +$285K |
|
200
CAVA Group
CAVA
$7.73B
| $284K | 0.02% |
+4,052
| New | +$284K |
|