CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
110
Reduced
42
Closed
46
Top Buys
| 1 |
Abbott
ABT
|
$17.4M |
| 2 |
Synopsys
SNPS
|
$13.1M |
| 3 |
Rapid7
RPD
|
$12.4M |
| 4 |
CrowdStrike
CRWD
|
$12.1M |
| 5 |
Nike
NKE
|
$12M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.9B
| $228K | 0.01% |
8,000
| – | – |
|
202
Cintas
CTAS
$82.9B
| $227K | 0.01% |
+596
| New | +$227K |
|
203
Janus Henderson
JHG
$6.86B
| $217K | 0.01% |
+5,262
| New | +$217K |
|
204
AstraZeneca
AZN
$255B
| $217K | 0.01% |
+3,610
| New | +$217K |
|
205
Corning
GLW
$59.4B
| $214K | 0.01% |
5,851
-1,130
| -16% | -$41.3K |
|
206
Antero Midstream
AM
$8.54B
| $149K | 0.01% |
+14,275
| New | +$149K |
|
|
APPH
207
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $72K | ﹤0.01% |
+11,000
| New | +$72K |
|
208
Wheels Up
UP
$1.63B
| $69K | ﹤0.01% |
+10,406
| New | +$69K |
|
209
Progressive
PGR
$145B
| – | – |
-2,530
| Closed | -$248K |
|
|
210
Parker-Hannifin
PH
$94.8B
| – | – |
-123,283
| Closed | -$37.9M |
|
211
PTC
PTC
$25.4B
| – | – |
-13,853
| Closed | -$1.96M |
|
212
RingCentral
RNG
$2.74B
| – | – |
-730
| Closed | -$212K |
|
213
STAAR Surgical
STAA
$1.35B
| – | – |
-24,782
| Closed | -$3.78M |
|
214
Stanley Black & Decker
SWK
$11.3B
| – | – |
-24,711
| Closed | -$5.07M |
|
215
Invesco Solar ETF
TAN
$722M
| – | – |
-2,375
| Closed | -$212K |
|
216
Hanover Insurance
THG
$6.35B
| – | – |
-1,595
| Closed | -$216K |
|
217
Timken Company
TKR
$5.23B
| – | – |
-91,214
| Closed | -$7.35M |
|
218
T-Mobile US
TMUS
$284B
| – | – |
-6,849
| Closed | -$992K |
|
|
219
Tapestry
TPR
$21.7B
| – | – |
-522,457
| Closed | -$22.7M |
|
220
Unity
U
$16.5B
| – | – |
-11,866
| Closed | -$1.3M |
|
221
Union Pacific
UNP
$132B
| – | – |
-954
| Closed | -$210K |
|
|
DNMR
222
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-41,907
| Closed | -$1.05M |
|
|
WRK
223
DELISTED
WestRock Company
WRK
| – | – |
-4,315
| Closed | -$230K |
|
|
AVID
224
DELISTED
Avid Technology Inc
AVID
| – | – |
-36,293
| Closed | -$1.42M |
|
|
PDCE
225
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-30,915
| Closed | -$1.42M |
|