CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Scorpio Tankers
STNG
|
$16.7M |
| 3 |
Phillips 66
PSX
|
$11.6M |
| 4 |
Nextracker
NXT
|
$10.9M |
| 5 |
TSMC
TSM
|
$9.76M |
Top Sells
| 1 |
CME Group
CME
|
$20.5M |
| 2 |
lululemon athletica
LULU
|
$19.5M |
| 3 |
Palantir
PLTR
|
$17.8M |
| 4 |
ING
ING
|
$14.9M |
| 5 |
Adobe
ADBE
|
$13.6M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Urban Outfitters
URBN
$6.35B
| $276K | 0.01% |
+6,360
| New | +$276K |
|
202
Progressive
PGR
$143B
| $274K | 0.01% |
1,324
| – | – |
|
203
Matsons
MATX
$3.36B
| $272K | 0.01% |
+2,416
| New | +$272K |
|
204
iShares Biotechnology ETF
IBB
$5.8B
| $258K | 0.01% |
1,882
| – | – |
|
205
Corebridge Financial
CRBG
$18.1B
| $255K | 0.01% |
+8,879
| New | +$255K |
|
206
Gibraltar Industries
ROCK
$1.82B
| $251K | 0.01% |
+3,115
| New | +$251K |
|
207
iShare MSCI Eurozone ETF
EZU
$7.85B
| $249K | 0.01% |
4,871
+12
| +0.2% | +$613 |
|
|
208
lululemon athletica
LULU
$19.9B
| $248K | 0.01% |
636
-50,050
| -99% | -$19.5M |
|
209
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $247K | 0.01% |
1,943
+1
| +0.1% | +$127 |
|
210
Steelcase
SCS
$1.97B
| $247K | 0.01% |
18,919
+4,774
| +34% | +$62.3K |
|
211
Tetra Tech
TTEK
$9.48B
| $246K | 0.01% |
+6,670
| New | +$246K |
|
212
Assurant
AIZ
$10.7B
| $229K | 0.01% |
+1,217
| New | +$229K |
|
213
Invesco India ETF
PIN
$209M
| $223K | 0.01% |
8,352
-6
| -0.1% | -$160 |
|
214
Ryman Hospitality Properties
RHP
$6.35B
| $223K | 0.01% |
+1,929
| New | +$223K |
|
215
Rithm Capital
RITM
$6.69B
| $220K | 0.01% |
19,693
+4,951
| +34% | +$55.3K |
|
216
Willis Towers Watson
WTW
$32.1B
| $219K | 0.01% |
+795
| New | +$219K |
|
217
Hamilton Lane
HLNE
$6.41B
| $218K | 0.01% |
+1,932
| New | +$218K |
|
218
GoDaddy
GDDY
$20.1B
| $206K | 0.01% |
+1,733
| New | +$206K |
|
219
Ardelyx
ARDX
$1.57B
| $152K | 0.01% |
20,826
-9,174
| -31% | -$67K |
|
220
Workday
WDAY
$61.7B
| – | – |
-10,194
| Closed | -$2.81M |
|
221
AbCellera Biologics
ABCL
$1.26B
| – | – |
-20,000
| Closed | -$114K |
|
|
222
Adobe
ADBE
$148B
| – | – |
-22,792
| Closed | -$13.6M |
|
223
Archer Daniels Midland
ADM
$30.2B
| – | – |
-7,849
| Closed | -$567K |
|
224
Akamai
AKAM
$11.3B
| – | – |
-76,705
| Closed | -$9.08M |
|
225
Alector
ALEC
$305M
| – | – |
-20,000
| Closed | -$160K |
|