CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+0.76%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.99B
AUM Growth
-$218M
(-9.9%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Sea Limited
SE
|
$35.2M |
| 3 |
Cardinal Health
CAH
|
$33.9M |
| 4 |
CrowdStrike
CRWD
|
$33.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$70.8M |
| 4 |
Deckers Outdoor
DECK
|
$40.2M |
| 5 |
Iron Mountain
IRM
|
$38.9M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Janus Henderson
JHG
$6.91B
| $772K | 0.04% |
21,367
+3,477
| +19% | +$126K |
|
177
Vita Coco
COCO
$2.19B
| $768K | 0.04% |
25,071
+3,662
| +17% | +$112K |
|
178
NuScale Power
SMR
$4.62B
| $764K | 0.04% |
53,926
+9,307
| +21% | +$132K |
|
179
UMB Financial
UMBF
$9.45B
| $745K | 0.04% |
7,367
+1,124
| +18% | +$114K |
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| $739K | 0.04% |
1,321
+484
| +58% | +$271K |
|
181
RBC Bearings
RBC
$12.2B
| $738K | 0.04% |
+2,294
| New | +$738K |
|
182
Dell
DELL
$84.4B
| $735K | 0.04% |
8,065
+889
| +12% | +$81K |
|
183
Permian Resources
PR
$9.75B
| $732K | 0.04% |
52,837
+6,722
| +15% | +$93.1K |
|
184
CarGurus
CARG
$3.59B
| $726K | 0.04% |
24,934
+3,558
| +17% | +$104K |
|
185
ConocoPhillips
COP
$116B
| $712K | 0.04% |
+6,783
| New | +$712K |
|
186
Sysco
SYY
$39.4B
| $706K | 0.04% |
9,413
+1,459
| +18% | +$109K |
|
187
Sempra
SRE
$52.9B
| $689K | 0.03% |
9,656
+1,317
| +16% | +$94K |
|
188
NextEra Energy, Inc.
NEE
$146B
| $689K | 0.03% |
+9,720
| New | +$689K |
|
189
Royalty Pharma
RPRX
$15.6B
| $688K | 0.03% |
+22,092
| New | +$688K |
|
190
Ingredion
INGR
$8.24B
| $686K | 0.03% |
5,070
+621
| +14% | +$84K |
|
191
Zions Bancorporation
ZION
$8.34B
| $685K | 0.03% |
13,733
+1,741
| +15% | +$86.8K |
|
192
Voya Financial
VOYA
$7.38B
| $682K | 0.03% |
10,064
+1,450
| +17% | +$98.3K |
|
193
Nexstar Media Group
NXST
$6.31B
| $682K | 0.03% |
3,805
+459
| +14% | +$82.3K |
|
194
Tyson Foods
TSN
$20B
| $675K | 0.03% |
10,583
+1,377
| +15% | +$87.9K |
|
195
Sherwin-Williams
SHW
$92.9B
| $675K | 0.03% |
1,932
+239
| +14% | +$83.5K |
|
196
Raymond James Financial
RJF
$33B
| $669K | 0.03% |
+4,816
| New | +$669K |
|
197
SPDR S&P Insurance ETF
KIE
$853M
| $643K | 0.03% |
10,619
-441
| -4% | -$26.7K |
|
198
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $630K | 0.03% |
8,480
-373
| -4% | -$27.7K |
|
199
Carnival Corp
CCL
$42.8B
| $630K | 0.03% |
32,250
+11,722
| +57% | +$229K |
|
200
Travel + Leisure Co
TNL
$4.08B
| $618K | 0.03% |
13,348
+1,664
| +14% | +$77K |
|