CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$205M
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
TSMC
TSM
|
$41.2M |
| 3 |
Kinder Morgan
KMI
|
$28.5M |
| 4 |
Qualcomm
QCOM
|
$22.8M |
| 5 |
Ralph Lauren
RL
|
$20.9M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$79.7M |
| 2 |
Stellantis
STLA
|
$43.4M |
| 3 |
ServiceNow
NOW
|
$33.5M |
| 4 |
Intuit
INTU
|
$29.2M |
| 5 |
Jabil
JBL
|
$21.4M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meritage Homes
MTH
$5.72B
| $306K | 0.01% |
+3,784
| New | +$306K |
|
202
GE Vernova
GEV
$162B
| $293K | 0.01% |
+1,709
| New | +$293K |
|
203
Janus Henderson
JHG
$6.99B
| $289K | 0.01% |
+8,570
| New | +$289K |
|
204
iShares US Home Construction ETF
ITB
$3.26B
| $289K | 0.01% |
2,857
-20
| -0.7% | -$2.02K |
|
205
GoDaddy
GDDY
$20B
| $287K | 0.01% |
2,055
+322
| +19% | +$45K |
|
206
PNC Financial Services
PNC
$81.2B
| $286K | 0.01% |
+1,837
| New | +$286K |
|
207
Steelcase
SCS
$1.95B
| $284K | 0.01% |
21,948
+3,029
| +16% | +$39.3K |
|
208
Transmedics
TMDX
$3.49B
| $282K | 0.01% |
+1,873
| New | +$282K |
|
209
Ligand Pharmaceuticals
LGND
$3.27B
| $282K | 0.01% |
+3,341
| New | +$282K |
|
210
Hamilton Lane
HLNE
$6.33B
| $278K | 0.01% |
2,251
+319
| +17% | +$39.4K |
|
211
Progressive
PGR
$146B
| $275K | 0.01% |
1,324
| – | – |
|
212
Alphabet (Google) Class C
GOOG
$2.77T
| $265K | 0.01% |
+1,443
| New | +$265K |
|
213
Assurant
AIZ
$10.9B
| $264K | 0.01% |
1,590
+373
| +31% | +$62K |
|
214
iShares Biotechnology ETF
IBB
$5.65B
| $258K | 0.01% |
1,882
| – | – |
|
215
TPG
TPG
$8.71B
| $256K | 0.01% |
6,179
-654
| -10% | -$27.1K |
|
216
Rithm Capital
RITM
$6.6B
| $250K | 0.01% |
22,892
+3,199
| +16% | +$34.9K |
|
217
Invesco India ETF
PIN
$210M
| $242K | 0.01% |
8,291
-61
| -0.7% | -$1.78K |
|
218
HEICO
HEI
$44.6B
| $232K | 0.01% |
+1,038
| New | +$232K |
|
219
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $231K | 0.01% |
1,926
-17
| -0.9% | -$2.04K |
|
220
Entergy
ETR
$39.1B
| $228K | 0.01% |
+4,264
| New | +$228K |
|
221
iShares Global Financials ETF
IXG
$576M
| $225K | 0.01% |
+2,644
| New | +$225K |
|
222
Pfizer
PFE
$139B
| $221K | 0.01% |
+7,891
| New | +$221K |
|
223
Vanguard Growth ETF
VUG
$186B
| $201K | 0.01% |
+537
| New | +$201K |
|
224
ADMA Biologics
ADMA
$4.02B
| $145K | 0.01% |
+13,000
| New | +$145K |
|
225
Invesco Preferred ETF
PGX
$3.88B
| $140K | 0.01% |
+12,105
| New | +$140K |
|