CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54
Top Buys
| 1 |
Robinhood
HOOD
|
+$37.1M |
| 2 |
Darden Restaurants
DRI
|
+$32M |
| 3 |
Emcor
EME
|
+$31.7M |
| 4 |
Sterling Infrastructure
STRL
|
+$19.8M |
| 5 |
LPL Financial
LPLA
|
+$19.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$71.7M |
| 2 |
Cummins
CMI
|
+$34.9M |
| 3 |
Corebridge Financial
CRBG
|
+$29.8M |
| 4 |
Blackrock
BLK
|
+$28.8M |
| 5 |
Shopify
SHOP
|
+$27.4M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$19.9B
| $890K | 0.04% |
15,906
+5,323
| +50% | +$298K |
|
177
DXP Enterprises
DXPE
$1.95B
| $887K | 0.04% |
10,122
+681
| +7% | +$59.7K |
|
178
Southern Company
SO
$99.9B
| $875K | 0.04% |
9,528
| – | – |
|
179
Archer Aviation
ACHR
$5.49B
| $868K | 0.04% |
+80,000
| New | +$868K |
|
180
Everest Group
EG
$14.2B
| $854K | 0.04% |
+2,513
| New | +$854K |
|
|
181
Shopify
SHOP
$190B
| $852K | 0.04% |
7,386
-237,862
| -97% | -$27.4M |
|
182
Ingredion
INGR
$8.24B
| $847K | 0.04% |
6,244
+1,174
| +23% | +$159K |
|
183
Nutanix
NTNX
$20.1B
| $846K | 0.04% |
+11,073
| New | +$846K |
|
184
Travel + Leisure Co
TNL
$4.1B
| $845K | 0.04% |
16,364
+3,016
| +23% | +$156K |
|
185
Option Care Health
OPCH
$4.8B
| $842K | 0.04% |
25,910
+1,966
| +8% | +$63.9K |
|
186
Avnet
AVT
$4.45B
| $840K | 0.04% |
15,825
+3,115
| +25% | +$165K |
|
|
EXE
187
Expand Energy Corporation Common Stock
EXE
$22.5B
| $837K | 0.04% |
+7,156
| New | +$837K |
|
188
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $824K | 0.04% |
8,789
+45
| +0.5% | +$4.22K |
|
189
HEICO
HEI
$44.2B
| $819K | 0.04% |
+2,498
| New | +$819K |
|
190
Nexstar Media Group
NXST
$6.33B
| $809K | 0.04% |
4,677
+872
| +23% | +$151K |
|
191
Leidos
LDOS
$22.9B
| $809K | 0.04% |
5,127
+1,055
| +26% | +$166K |
|
192
BJs Wholesale Club
BJ
$13B
| $803K | 0.04% |
+7,446
| New | +$803K |
|
193
Kinross Gold
KGC
$27.5B
| $802K | 0.04% |
+51,330
| New | +$802K |
|
194
Sherwin-Williams
SHW
$93.6B
| $802K | 0.04% |
2,336
+404
| +21% | +$139K |
|
195
Paycom
PAYC
$12.6B
| $796K | 0.04% |
+3,438
| New | +$796K |
|
196
Sony
SONY
$171B
| $791K | 0.03% |
+30,400
| New | +$791K |
|
197
Equinix
EQIX
$74.9B
| $787K | 0.03% |
+989
| New | +$787K |
|
198
NextEra Energy, Inc.
NEE
$144B
| $783K | 0.03% |
11,284
+1,564
| +16% | +$109K |
|
199
Raymond James Financial
RJF
$33.1B
| $777K | 0.03% |
5,064
+248
| +5% | +$38K |
|
200
ConocoPhillips
COP
$114B
| $775K | 0.03% |
8,631
+1,848
| +27% | +$166K |
|