CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+10.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.54B
AUM Growth
+$120M
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$34.6M |
| 2 |
Lamb Weston
LW
|
$25.3M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.2M |
| 5 |
First Citizens BancShares
FCNCA
|
$15.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$34.4M |
| 2 |
Synopsys
SNPS
|
$26.6M |
| 3 |
Kimco Realty
KIM
|
$23.3M |
| 4 |
NiSource
NI
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APPH
201
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $57K | ﹤0.01% |
100,000
+85,000
| +567% | +$48.5K |
|
202
Wheels Up
UP
$1.71B
| $52K | ﹤0.01% |
+5,000
| New | +$52K |
|
203
Advanced Energy
AEIS
$5.73B
| – | – |
-18,354
| Closed | -$1.42M |
|
204
Assurant
AIZ
$10.9B
| – | – |
-51,819
| Closed | -$7.53M |
|
205
Amgen
AMGN
$153B
| – | – |
-1,102
| Closed | -$248K |
|
206
Atmos Energy
ATO
$26.5B
| – | – |
-3,246
| Closed | -$331K |
|
207
CrowdStrike
CRWD
$103B
| – | – |
-12,659
| Closed | -$2.09M |
|
208
Delta Air Lines
DAL
$40.7B
| – | – |
-63,680
| Closed | -$1.79M |
|
209
Diageo
DEO
$61.6B
| – | – |
-49,758
| Closed | -$8.45M |
|
210
Duke Energy
DUK
$93.7B
| – | – |
-7,192
| Closed | -$669K |
|
211
EQT Corp
EQT
$32.1B
| – | – |
-28,895
| Closed | -$1.18M |
|
212
Chart Industries
GTLS
$8.96B
| – | – |
-45,831
| Closed | -$8.45M |
|
213
Hexcel
HXL
$5.1B
| – | – |
-18,838
| Closed | -$974K |
|
214
Jacobs Solutions
J
$17.3B
| – | – |
-6,909
| Closed | -$620K |
|
215
iShares Global Consumer Staples ETF
KXI
$865M
| – | – |
-9,066
| Closed | -$486K |
|
216
Realty Income
O
$53.7B
| – | – |
-11,351
| Closed | -$661K |
|
217
Principal Financial Group
PFG
$18.1B
| – | – |
-7,006
| Closed | -$505K |
|
218
Public Storage
PSA
$52.4B
| – | – |
-22,745
| Closed | -$6.66M |
|
219
Sangamo Therapeutics
SGMO
$166M
| – | – |
-12,000
| Closed | -$59K |
|
220
Shoals Technologies Group
SHLS
$1.23B
| – | – |
-39,160
| Closed | -$844K |
|
221
Schlumberger
SLB
$54B
| – | – |
-11,217
| Closed | -$403K |
|
|
222
Synopsys
SNPS
$113B
| – | – |
-87,096
| Closed | -$26.6M |
|
223
Thermo Fisher Scientific
TMO
$189B
| – | – |
-1,322
| Closed | -$671K |
|
224
Tesla
TSLA
$1.13T
| – | – |
-1,468
| Closed | -$389K |
|
225
Take-Two Interactive
TTWO
$44.5B
| – | – |
-8,399
| Closed | -$915K |
|