CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
TSMC
TSM
|
$41.2M |
| 3 |
Kinder Morgan
KMI
|
$28.5M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
Ralph Lauren
RL
|
$20.9M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$79.7M |
| 2 |
Stellantis
STLA
|
$43.4M |
| 3 |
ServiceNow
NOW
|
$33.5M |
| 4 |
Intuit
INTU
|
$29.2M |
| 5 |
Jabil
JBL
|
$21.4M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Korn Ferry
KFY
$3.85B
| $452K | 0.02% |
+6,736
| New | +$452K |
|
177
IBM
IBM
$227B
| $443K | 0.02% |
+2,562
| New | +$443K |
|
178
Sterling Infrastructure
STRL
$8.33B
| $442K | 0.02% |
3,738
+499
| +15% | +$59.1K |
|
179
CAVA Group
CAVA
$7.64B
| $440K | 0.02% |
4,746
+694
| +17% | +$64.4K |
|
180
Novo Nordisk
NVO
$252B
| $438K | 0.02% |
3,070
-100
| -3% | -$14.3K |
|
181
American Homes 4 Rent
AMH
$12.9B
| $437K | 0.02% |
11,756
+153
| +1% | +$5.69K |
|
182
Flowserve
FLS
$6.99B
| $437K | 0.02% |
9,075
+1,271
| +16% | +$61.1K |
|
183
OneMain Financial
OMF
$7.37B
| $435K | 0.02% |
8,963
+130
| +1% | +$6.3K |
|
184
Allison Transmission
ALSN
$7.36B
| $411K | 0.02% |
5,409
+424
| +9% | +$32.2K |
|
185
Skywest
SKYW
$4.95B
| $396K | 0.02% |
+4,831
| New | +$396K |
|
186
Crane NXT
CXT
$3.49B
| $378K | 0.02% |
6,159
+874
| +17% | +$53.7K |
|
187
Accenture
ACN
$158B
| $375K | 0.02% |
+1,237
| New | +$375K |
|
188
Clear Secure
YOU
$3.45B
| $374K | 0.02% |
20,000
+5,000
| +33% | +$93.6K |
|
189
CF Industries
CF
$13.7B
| $373K | 0.02% |
5,035
+128
| +3% | +$9.49K |
|
190
Huntington Ingalls Industries
HII
$10.6B
| $373K | 0.02% |
1,514
+21
| +1% | +$5.17K |
|
191
Matsons
MATX
$3.24B
| $369K | 0.02% |
2,820
+404
| +17% | +$52.9K |
|
192
Cintas
CTAS
$82.9B
| $359K | 0.02% |
2,048
+28
| +1% | +$4.9K |
|
|
193
ServiceNow
NOW
$191B
| $345K | 0.02% |
439
-42,605
| -99% | -$33.5M |
|
194
Post Holdings
POST
$6.03B
| $336K | 0.02% |
3,224
+407
| +14% | +$42.4K |
|
195
Pinterest
PINS
$25.2B
| $335K | 0.02% |
+7,608
| New | +$335K |
|
196
Chevron
CVX
$318B
| $333K | 0.02% |
+2,127
| New | +$333K |
|
197
Integer Holdings
ITGR
$3.71B
| $328K | 0.02% |
2,837
+395
| +16% | +$45.7K |
|
198
SPDR S&P 500 ETF Trust
SPY
$656B
| $323K | 0.02% |
594
| – | – |
|
199
Applovin
APP
$165B
| $315K | 0.02% |
3,789
-649
| -15% | -$54K |
|
200
iShare MSCI Eurozone ETF
EZU
$7.78B
| $307K | 0.01% |
6,281
+1,410
| +29% | +$68.8K |
|