CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.84%
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
(+5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.3M |
| 2 |
Fortinet
FTNT
|
$36.2M |
| 3 |
Sanofi
SNY
|
$26.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.3M |
| 5 |
HubSpot
HUBS
|
$18.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46.6M |
| 2 |
Corteva
CTVA
|
$35M |
| 3 |
Travelers Companies
TRV
|
$32.1M |
| 4 |
Oneok
OKE
|
$24.4M |
| 5 |
Williams Companies
WMB
|
$20.6M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$214M
| $228K | 0.01% |
+9,764
| New | +$228K |
|
202
Ferrari
RACE
$86.9B
| $228K | 0.01% |
+700
| New | +$228K |
|
203
Reliance Steel & Aluminium
RS
$15.3B
| $228K | 0.01% |
840
| – | – |
|
|
BSMN
204
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $228K | 0.01% |
+9,093
| New | +$228K |
|
205
Tidewater
TDW
$2.95B
| $221K | 0.01% |
3,982
-25,670
| -87% | -$1.42M |
|
206
TechnipFMC
FTI
$15.1B
| $217K | 0.01% |
13,082
-3,994
| -23% | -$66.3K |
|
207
iShare MSCI Eurozone ETF
EZU
$7.74B
| $214K | 0.01% |
+4,670
| New | +$214K |
|
208
Lucid Motors
LCID
$55B
| $207K | 0.01% |
+30,000
| New | +$207K |
|
209
United Microelectronic
UMC
$16.5B
| $122K | 0.01% |
15,488
-17
| -0.1% | -$134 |
|
|
FLG
210
Flagstar Financial, Inc.
FLG
$5.29B
| $117K | 0.01% |
+10,386
| New | +$117K |
|
|
APPH
211
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $74K | ﹤0.01% |
200,000
+40,000
| +25% | +$14.8K |
|
212
Sangamo Therapeutics
SGMO
$161M
| $65K | ﹤0.01% |
+50,000
| New | +$65K |
|
213
Wheels Up
UP
$1.77B
| $35K | ﹤0.01% |
+30,000
| New | +$35K |
|
214
AbbVie
ABBV
$373B
| – | – |
-3,704
| Closed | -$590K |
|
215
C3.ai
AI
$2.32B
| – | – |
-77,756
| Closed | -$2.61M |
|
216
Albemarle
ALB
$9.38B
| – | – |
-86,378
| Closed | -$19.1M |
|
217
Ardelyx
ARDX
$1.54B
| – | – |
-50,000
| Closed | -$240K |
|
218
American Express
AXP
$227B
| – | – |
-86,583
| Closed | -$14.3M |
|
219
BJs Wholesale Club
BJ
$12.9B
| – | – |
-2,722
| Closed | -$207K |
|
220
Bank of New York Mellon
BK
$73.1B
| – | – |
-8,887
| Closed | -$404K |
|
221
Cummins
CMI
$54.1B
| – | – |
-3,197
| Closed | -$764K |
|
222
ConocoPhillips
COP
$123B
| – | – |
-173,548
| Closed | -$17.2M |
|
|
223
Corteva
CTVA
$50B
| – | – |
-580,557
| Closed | -$35M |
|
224
Chevron
CVX
$325B
| – | – |
-6,411
| Closed | -$1.05M |
|
225
Crane NXT
CXT
$3.38B
| – | – |
-2,357
| Closed | -$268K |
|