CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$54.9M
(+2.6%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
73
Reduced
109
Closed
37
Top Buys
| 1 |
American Express
AXP
|
$39.5M |
| 2 |
AstraZeneca
AZN
|
$37.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
Cummins
CMI
|
$29.6M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$22.8M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transmedics
TMDX
$3.55B
| $422K | 0.02% |
2,686
+813
| +43% | +$128K |
|
|
202
Martin Marietta Materials
MLM
$37.5B
| $418K | 0.02% |
776
-61,968
| -99% | -$33.4M |
|
203
UMB Financial
UMBF
$9.45B
| $416K | 0.02% |
+3,961
| New | +$416K |
|
204
Cintas
CTAS
$82.4B
| $416K | 0.02% |
2,020
-28
| -1% | -$5.77K |
|
205
Sysco
SYY
$39.4B
| $412K | 0.02% |
5,283
-1,214
| -19% | -$94.8K |
|
206
TG Therapeutics
TGTX
$5.11B
| $406K | 0.02% |
+17,363
| New | +$406K |
|
207
Dick's Sporting Goods
DKS
$17.7B
| $404K | 0.02% |
1,935
-2,972
| -61% | -$620K |
|
208
CarGurus
CARG
$3.59B
| $402K | 0.02% |
+13,394
| New | +$402K |
|
209
CF Industries
CF
$13.7B
| $397K | 0.02% |
4,629
-406
| -8% | -$34.8K |
|
210
Enova International
ENVA
$3.01B
| $396K | 0.02% |
+4,727
| New | +$396K |
|
211
SPDR S&P 500 ETF Trust
SPY
$660B
| $394K | 0.02% |
687
+93
| +16% | +$53.4K |
|
212
OneMain Financial
OMF
$7.31B
| $393K | 0.02% |
8,352
-611
| -7% | -$28.8K |
|
213
Timken Company
TKR
$5.42B
| $390K | 0.02% |
+4,630
| New | +$390K |
|
214
Palomar
PLMR
$3.3B
| $377K | 0.02% |
+3,985
| New | +$377K |
|
215
Rithm Capital
RITM
$6.69B
| $374K | 0.02% |
32,934
+10,042
| +44% | +$114K |
|
216
Huntington Ingalls Industries
HII
$10.6B
| $374K | 0.02% |
1,413
-101
| -7% | -$26.7K |
|
217
Addus HomeCare
ADUS
$2.08B
| $370K | 0.02% |
+2,783
| New | +$370K |
|
218
Novo Nordisk
NVO
$245B
| $361K | 0.02% |
3,036
-34
| -1% | -$4.05K |
|
219
Independence Realty Trust
IRT
$4.22B
| $361K | 0.02% |
+17,631
| New | +$361K |
|
220
iShares US Home Construction ETF
ITB
$3.35B
| $354K | 0.02% |
2,787
-70
| -2% | -$8.9K |
|
221
SouthState Bank Corporation
SSB
$10.4B
| $352K | 0.02% |
+3,617
| New | +$352K |
|
222
PNC Financial Services
PNC
$80.5B
| $340K | 0.02% |
1,839
+2
| +0.1% | +$370 |
|
223
Progressive
PGR
$143B
| $336K | 0.02% |
1,324
| – | – |
|
224
Chevron
CVX
$310B
| $325K | 0.02% |
2,208
+81
| +4% | +$11.9K |
|
225
iShare MSCI Eurozone ETF
EZU
$7.85B
| $320K | 0.02% |
6,128
-153
| -2% | -$7.99K |
|