CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$54.9M
(+2.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
73
Reduced
109
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hamilton Lane
HLNE
$6.36B
| $552K | 0.03% |
3,277
+1,026
| +46% | +$173K |
|
177
FedEx
FDX
$53.7B
| $547K | 0.03% |
1,999
-109
| -5% | -$29.8K |
|
178
Ingredion
INGR
$8.24B
| $536K | 0.03% |
+3,897
| New | +$536K |
|
179
Integer Holdings
ITGR
$3.75B
| $534K | 0.03% |
4,106
+1,269
| +45% | +$165K |
|
180
Spotify
SPOT
$146B
| $531K | 0.02% |
1,440
-13
| -0.9% | -$4.79K |
|
181
Post Holdings
POST
$5.88B
| $520K | 0.02% |
4,493
+1,269
| +39% | +$147K |
|
182
TPG
TPG
$8.64B
| $520K | 0.02% |
9,032
+2,853
| +46% | +$164K |
|
183
HEICO
HEI
$44.8B
| $500K | 0.02% |
1,912
+874
| +84% | +$229K |
|
184
Prologis
PLD
$105B
| $500K | 0.02% |
+3,959
| New | +$500K |
|
185
GE Vernova
GEV
$158B
| $491K | 0.02% |
1,926
+217
| +13% | +$55.3K |
|
186
Ligand Pharmaceuticals
LGND
$3.25B
| $490K | 0.02% |
4,895
+1,554
| +47% | +$156K |
|
187
Arthur J. Gallagher & Co
AJG
$76.7B
| $489K | 0.02% |
1,737
-14
| -0.8% | -$3.94K |
|
188
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $487K | 0.02% |
13,020
-322
| -2% | -$12K |
|
189
Nexstar Media Group
NXST
$6.31B
| $485K | 0.02% |
2,931
-223
| -7% | -$36.9K |
|
190
Travel + Leisure Co
TNL
$4.08B
| $473K | 0.02% |
10,275
-667
| -6% | -$30.7K |
|
191
Korn Ferry
KFY
$3.83B
| $473K | 0.02% |
6,281
-455
| -7% | -$34.2K |
|
192
GoDaddy
GDDY
$20.1B
| $472K | 0.02% |
3,009
+954
| +46% | +$150K |
|
193
Avnet
AVT
$4.49B
| $449K | 0.02% |
+8,265
| New | +$449K |
|
194
Janus Henderson
JHG
$6.91B
| $448K | 0.02% |
11,778
+3,208
| +37% | +$122K |
|
195
ServiceNow
NOW
$190B
| $444K | 0.02% |
496
+57
| +13% | +$51K |
|
196
Mueller Water Products
MWA
$4.19B
| $439K | 0.02% |
+20,220
| New | +$439K |
|
197
Permian Resources
PR
$9.75B
| $431K | 0.02% |
+31,690
| New | +$431K |
|
198
World Kinect Corp
WKC
$1.48B
| $427K | 0.02% |
+13,804
| New | +$427K |
|
199
Vodafone
VOD
$28.5B
| $424K | 0.02% |
+42,336
| New | +$424K |
|
200
American Homes 4 Rent
AMH
$12.9B
| $423K | 0.02% |
11,013
-743
| -6% | -$28.5K |
|