CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
-$83.6M
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| – | – |
-66,520
| Closed | -$10.5M |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| – | – |
-500
| Closed | -$201K |
|
|
203
Aptiv
APTV
$17.5B
| – | – |
-211,346
| Closed | -$34.9M |
|
204
ASML
ASML
$307B
| – | – |
-8,068
| Closed | -$6.42M |
|
205
Avantor
AVTR
$9.07B
| – | – |
-657,879
| Closed | -$27.7M |
|
206
TopBuild
BLD
$12.3B
| – | – |
-918
| Closed | -$253K |
|
207
Blackrock
BLK
$170B
| – | – |
-968
| Closed | -$886K |
|
208
Bruker
BRKR
$4.68B
| – | – |
-4,376
| Closed | -$367K |
|
209
Celanese
CE
$5.34B
| – | – |
-106,993
| Closed | -$18M |
|
210
Capital One
COF
$142B
| – | – |
-37,197
| Closed | -$5.4M |
|
211
Deere & Co
DE
$128B
| – | – |
-2,181
| Closed | -$748K |
|
212
Deckers Outdoor
DECK
$17.9B
| – | – |
-6,276
| Closed | -$383K |
|
213
D.R. Horton
DHI
$54.2B
| – | – |
-4,747
| Closed | -$515K |
|
214
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-5,377
| Closed | -$593K |
|
215
EastGroup Properties
EGP
$8.97B
| – | – |
-910
| Closed | -$207K |
|
216
Eaton
ETN
$136B
| – | – |
-4,255
| Closed | -$735K |
|
217
Evercore
EVR
$12.3B
| – | – |
-66,302
| Closed | -$9.01M |
|
218
Home Depot
HD
$417B
| – | – |
-1,457
| Closed | -$605K |
|
219
Hubbell
HUBB
$23.2B
| – | – |
-1,699
| Closed | -$354K |
|
220
iShares Europe ETF
IEV
$2.32B
| – | – |
-6,461
| Closed | -$351K |
|
221
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-8,005
| Closed | -$637K |
|
222
iShares US Medical Devices ETF
IHI
$4.35B
| – | – |
-5,617
| Closed | -$370K |
|
223
Intuitive Surgical
ISRG
$167B
| – | – |
-31,435
| Closed | -$11.3M |
|
224
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,730
| Closed | -$427K |
|
225
JD.com
JD
$44.6B
| – | – |
-3,485
| Closed | -$244K |
|