CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Return
48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
(+14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54
Top Buys
| 1 |
Robinhood
HOOD
|
$37.1M |
| 2 |
Darden Restaurants
DRI
|
$32M |
| 3 |
Emcor
EME
|
$31.7M |
| 4 |
Sterling Infrastructure
STRL
|
$19.8M |
| 5 |
LPL Financial
LPLA
|
$19.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.7M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
Corebridge Financial
CRBG
|
$29.8M |
| 4 |
Blackrock
BLK
|
$28.8M |
| 5 |
Shopify
SHOP
|
$27.4M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OneMain Financial
OMF
$7.31B
| $755K | 0.03% |
13,239
+2,436
| +23% | +$139K |
|
202
Visa
V
$666B
| $742K | 0.03% |
2,091
-410
| -16% | -$146K |
|
203
Goosehead Insurance
GSHD
$2.11B
| $739K | 0.03% |
+7,007
| New | +$739K |
|
204
American Superconductor
AMSC
$2.21B
| $734K | 0.03% |
+20,000
| New | +$734K |
|
205
Korn Ferry
KFY
$3.83B
| $730K | 0.03% |
9,961
+1,836
| +23% | +$135K |
|
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $726K | 0.03% |
4,118
-407,022
| -99% | -$71.7M |
|
207
ServiceNow
NOW
$190B
| $724K | 0.03% |
704
-1,096
| -61% | -$1.13M |
|
208
Interparfums
IPAR
$3.63B
| $722K | 0.03% |
+5,496
| New | +$722K |
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $720K | 0.03% |
+46,865
| New | +$720K |
|
210
HCI Group
HCI
$2.21B
| $697K | 0.03% |
+4,580
| New | +$697K |
|
211
Bank OZK
OZK
$5.9B
| $691K | 0.03% |
14,685
+3,280
| +29% | +$154K |
|
212
CF Industries
CF
$13.7B
| $688K | 0.03% |
7,473
+1,296
| +21% | +$119K |
|
213
iShares Europe ETF
IEV
$2.32B
| $674K | 0.03% |
10,649
+4,413
| +71% | +$279K |
|
214
Prologis
PLD
$105B
| $670K | 0.03% |
6,369
+1,068
| +20% | +$112K |
|
215
Meritage Homes
MTH
$5.89B
| $654K | 0.03% |
9,761
+1,821
| +23% | +$122K |
|
216
Otis Worldwide
OTIS
$34.1B
| $644K | 0.03% |
+6,500
| New | +$644K |
|
217
FedEx
FDX
$53.7B
| $641K | 0.03% |
2,821
+547
| +24% | +$124K |
|
218
Best Buy
BBY
$16.1B
| $629K | 0.03% |
9,366
+1,735
| +23% | +$116K |
|
219
American Homes 4 Rent
AMH
$12.9B
| $628K | 0.03% |
17,402
+3,043
| +21% | +$110K |
|
220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $620K | 0.03% |
8,109
-371
| -4% | -$28.4K |
|
221
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $612K | 0.03% |
6,146
-272
| -4% | -$27.1K |
|
222
SPDR S&P Insurance ETF
KIE
$853M
| $609K | 0.03% |
10,186
-433
| -4% | -$25.9K |
|
223
Carrier Global
CARR
$55.8B
| $578K | 0.03% |
+7,891
| New | +$578K |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $556K | 0.02% |
1,737
-38
| -2% | -$12.2K |
|
225
Adaptive Biotechnologies
ADPT
$1.96B
| $524K | 0.02% |
+45,000
| New | +$524K |
|