CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$72.6M
(+3.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
119
Reduced
68
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Permian Resources
PR
$9.75B
| $663K | 0.03% |
46,115
+14,425
| +46% | +$207K |
|
177
Astera Labs
ALAB
$31.8B
| $662K | 0.03% |
+5,000
| New | +$662K |
|
178
Pure Storage
PSTG
$25.9B
| $661K | 0.03% |
10,758
-47,140
| -81% | -$2.9M |
|
179
CBRE Group
CBRE
$48.9B
| $661K | 0.03% |
+5,031
| New | +$661K |
|
180
Automatic Data Processing
ADP
$120B
| $658K | 0.03% |
2,248
+175
| +8% | +$51.2K |
|
181
Spotify
SPOT
$146B
| $656K | 0.03% |
1,467
+27
| +2% | +$12.1K |
|
182
Norwegian Cruise Line
NCLH
$11.6B
| $654K | 0.03% |
+25,401
| New | +$654K |
|
183
Zions Bancorporation
ZION
$8.34B
| $651K | 0.03% |
+11,992
| New | +$651K |
|
184
Qualcomm
QCOM
$172B
| $647K | 0.03% |
+4,210
| New | +$647K |
|
185
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $641K | 0.03% |
6,669
+3,313
| +99% | +$319K |
|
186
AXIS Capital
AXS
$7.62B
| $637K | 0.03% |
7,189
-961
| -12% | -$85.2K |
|
187
SPDR S&P Insurance ETF
KIE
$853M
| $625K | 0.03% |
11,060
-618
| -5% | -$34.9K |
|
188
Visa
V
$666B
| $619K | 0.03% |
1,958
+981
| +100% | +$310K |
|
189
Phillips 66
PSX
$53.2B
| $614K | 0.03% |
5,392
-940
| -15% | -$107K |
|
190
Ingredion
INGR
$8.24B
| $612K | 0.03% |
4,449
+552
| +14% | +$75.9K |
|
191
Thomson Reuters
TRI
$78.7B
| $611K | 0.03% |
3,810
+78
| +2% | +$12.5K |
|
192
Sysco
SYY
$39.4B
| $608K | 0.03% |
7,954
+2,671
| +51% | +$204K |
|
193
SoFi Technologies
SOFI
$30.7B
| $607K | 0.03% |
+39,397
| New | +$607K |
|
194
GE Vernova
GEV
$158B
| $605K | 0.03% |
1,839
-87
| -5% | -$28.6K |
|
195
Clearwater Analytics
CWAN
$6.07B
| $605K | 0.03% |
+21,976
| New | +$605K |
|
196
DoorDash
DASH
$105B
| $604K | 0.03% |
+3,603
| New | +$604K |
|
197
Revolve Group
RVLV
$1.7B
| $595K | 0.03% |
+17,770
| New | +$595K |
|
198
Voya Financial
VOYA
$7.38B
| $593K | 0.03% |
8,614
+950
| +12% | +$65.4K |
|
199
Travel + Leisure Co
TNL
$4.08B
| $589K | 0.03% |
11,684
+1,409
| +14% | +$71.1K |
|
200
Independence Realty Trust
IRT
$4.22B
| $587K | 0.03% |
29,599
+11,968
| +68% | +$237K |
|