CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+0.76%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.99B
AUM Growth
-$218M
(-9.9%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Sea Limited
SE
|
$35.2M |
| 3 |
Cardinal Health
CAH
|
$33.9M |
| 4 |
CrowdStrike
CRWD
|
$33.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$70.8M |
| 4 |
Deckers Outdoor
DECK
|
$40.2M |
| 5 |
Iron Mountain
IRM
|
$38.9M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $613K | 0.03% |
1,775
+27
| +2% | +$9.32K |
|
202
Avnet
AVT
$4.49B
| $611K | 0.03% |
12,710
+1,637
| +15% | +$78.7K |
|
203
Arista Networks
ANET
$180B
| $608K | 0.03% |
7,846
-30,484
| -80% | -$2.36M |
|
204
Lam Research
LRCX
$130B
| $607K | 0.03% |
+8,350
| New | +$607K |
|
205
New York Times
NYT
$9.6B
| $602K | 0.03% |
+12,142
| New | +$602K |
|
206
Prologis
PLD
$105B
| $593K | 0.03% |
5,301
+816
| +18% | +$91.2K |
|
207
Arch Capital
ACGL
$34.1B
| $585K | 0.03% |
6,084
-216,551
| -97% | -$20.8M |
|
208
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $567K | 0.03% |
6,418
-251
| -4% | -$22.2K |
|
209
Toll Brothers
TOL
$14.2B
| $564K | 0.03% |
5,346
-169,076
| -97% | -$17.9M |
|
210
Meritage Homes
MTH
$5.89B
| $563K | 0.03% |
7,940
+978
| +14% | +$69.3K |
|
211
Best Buy
BBY
$16.1B
| $562K | 0.03% |
7,631
+799
| +12% | +$58.8K |
|
212
FedEx
FDX
$53.7B
| $554K | 0.03% |
2,274
+275
| +14% | +$67K |
|
213
Korn Ferry
KFY
$3.83B
| $551K | 0.03% |
8,125
+991
| +14% | +$67.2K |
|
214
Leidos
LDOS
$23B
| $549K | 0.03% |
+4,072
| New | +$549K |
|
215
American Homes 4 Rent
AMH
$12.9B
| $543K | 0.03% |
14,359
+1,927
| +16% | +$72.9K |
|
216
PPG Industries
PPG
$24.8B
| $532K | 0.03% |
4,862
+89
| +2% | +$9.73K |
|
217
OneMain Financial
OMF
$7.31B
| $528K | 0.03% |
10,803
+1,359
| +14% | +$66.4K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $516K | 0.03% |
4,306
-175
| -4% | -$21K |
|
219
Bank OZK
OZK
$5.9B
| $496K | 0.02% |
+11,405
| New | +$496K |
|
220
CF Industries
CF
$13.7B
| $483K | 0.02% |
6,177
+583
| +10% | +$45.6K |
|
221
Progressive
PGR
$143B
| $449K | 0.02% |
1,586
+279
| +21% | +$79K |
|
222
Timken Company
TKR
$5.42B
| $443K | 0.02% |
6,167
+413
| +7% | +$29.7K |
|
223
iShares Global Financials ETF
IXG
$571M
| $442K | 0.02% |
4,295
-161
| -4% | -$16.6K |
|
224
Invesco QQQ Trust
QQQ
$368B
| $428K | 0.02% |
+912
| New | +$428K |
|
225
KKR & Co
KKR
$121B
| $423K | 0.02% |
3,657
-112,883
| -97% | -$13.1M |
|