CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$72.6M
(+3.4%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
119
Reduced
68
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.1B
| $586K | 0.03% |
+6,832
| New | +$586K |
|
202
Avnet
AVT
$4.49B
| $579K | 0.03% |
11,073
+2,808
| +34% | +$147K |
|
203
SouthState Bank Corporation
SSB
$10.4B
| $579K | 0.03% |
5,816
+2,199
| +61% | +$219K |
|
204
Chubb
CB
$111B
| $576K | 0.03% |
2,084
-39
| -2% | -$10.8K |
|
205
Sherwin-Williams
SHW
$92.9B
| $576K | 0.03% |
1,693
+187
| +12% | +$63.6K |
|
206
Steven Madden
SHOO
$2.2B
| $574K | 0.03% |
13,504
+1,861
| +16% | +$79.1K |
|
207
PPG Industries
PPG
$24.8B
| $570K | 0.03% |
4,773
| – | – |
|
208
NetApp
NTAP
$23.7B
| $564K | 0.03% |
4,861
+222
| +5% | +$25.8K |
|
209
FedEx
FDX
$53.7B
| $562K | 0.03% |
1,999
| – | – |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $560K | 0.03% |
4,481
-254
| -5% | -$31.7K |
|
211
Las Vegas Sands
LVS
$36.9B
| $539K | 0.02% |
+10,500
| New | +$539K |
|
212
Meritage Homes
MTH
$5.89B
| $535K | 0.02% |
6,962
+1,012
| +17% | +$77.8K |
|
213
Tyson Foods
TSN
$20B
| $529K | 0.02% |
+9,206
| New | +$529K |
|
214
Nexstar Media Group
NXST
$6.31B
| $529K | 0.02% |
3,346
+415
| +14% | +$65.6K |
|
215
Carnival Corp
CCL
$42.8B
| $512K | 0.02% |
+20,528
| New | +$512K |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| $496K | 0.02% |
1,748
+11
| +0.6% | +$3.12K |
|
217
OneMain Financial
OMF
$7.31B
| $492K | 0.02% |
9,444
+1,092
| +13% | +$56.9K |
|
218
SPDR S&P 500 ETF Trust
SPY
$660B
| $491K | 0.02% |
837
+150
| +22% | +$87.9K |
|
219
Korn Ferry
KFY
$3.83B
| $481K | 0.02% |
7,134
+853
| +14% | +$57.5K |
|
220
CF Industries
CF
$13.7B
| $477K | 0.02% |
5,594
+965
| +21% | +$82.3K |
|
221
Prologis
PLD
$105B
| $474K | 0.02% |
4,485
+526
| +13% | +$55.6K |
|
222
Texas Pacific Land
TPL
$20.4B
| $466K | 0.02% |
+421
| New | +$466K |
|
223
American Homes 4 Rent
AMH
$12.9B
| $465K | 0.02% |
12,432
+1,419
| +13% | +$53.1K |
|
224
iShares Global Financials ETF
IXG
$571M
| $428K | 0.02% |
4,456
+1,864
| +72% | +$179K |
|
225
Timken Company
TKR
$5.42B
| $411K | 0.02% |
5,754
+1,124
| +24% | +$80.2K |
|