CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.49%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.61B
AUM Growth
+$1.61B
(+5.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
241
New
70
Increased
104
Reduced
26
Closed
37
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.4M |
| 2 |
Pool Corp
POOL
|
$22.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$18.7M |
| 4 |
Hershey
HSY
|
$18.1M |
| 5 |
Crown Castle
CCI
|
$17.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$65.5M |
| 2 |
JD.com
JD
|
$44M |
| 3 |
KLA
KLAC
|
$42.4M |
| 4 |
Pinterest
PINS
|
$34.6M |
| 5 |
F5
FFIV
|
$22M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $63.2M | 3.93% | 689,183 +13,646 | +2% | +$1.25M |
|
2
Freeport-McMoran
FCX
$63.7B
| $61.6M | 3.82% | 1,658,717 +2,768 | +0.2% | +$103K |
|
3
Microsoft
MSFT
$3.77T
| $59.1M | 3.67% | 218,092 +9,360 | +4% | +$2.54M |
|
4
TSMC
TSM
$1.2T
| $54.9M | 3.41% | 457,224 -2,740 | -0.6% | -$329K |
|
5
Comcast
CMCSA
$125B
| $47.9M | 2.98% | 840,501 +73,660 | +10% | +$4.2M |
|
6
Quanta Services
PWR
$56.3B
| $46.7M | 2.9% | 515,856 +11,084 | +2% | +$1M |
|
7
AbbVie
ABBV
$372B
| $38.6M | 2.4% | 343,091 +11,531 | +3% | +$1.3M |
|
8
Parker-Hannifin
PH
$96.2B
| $37.9M | 2.35% | 123,283 +26,594 | +28% | +$8.17M |
|
9
Rockwell Automation
ROK
$38.6B
| $36.5M | 2.26% | 127,458 -107 | -0.1% | -$30.6K |
|
10
TE Connectivity
TEL
$61B
| $35M | 2.17% | 258,762 +107,308 | +71% | +$14.5M |
|
11
UnitedHealth
UNH
$281B
| $34.3M | 2.13% | 85,585 +6,699 | +8% | +$2.68M |
|
12
Infosys
INFY
$69.7B
| $34M | 2.11% | 1,602,847 +6,067 | +0.4% | +$129K |
|
13
Target
TGT
$43.6B
| $33.4M | 2.07% | 137,976 +8,150 | +6% | +$1.97M |
|
14
Aptiv
APTV
$17.3B
| $33.1M | 2.06% | 210,456 +18,441 | +10% | +$2.9M |
|
15
Ally Financial
ALLY
$12.6B
| $32.6M | 2.03% | 654,677 +110,396 | +20% | +$5.5M |
|
16
Agilent Technologies
A
$35.7B
| $30.1M | 1.87% | 203,862 +13,494 | +7% | +$1.99M |
|
17
Seagate
STX
$35.6B
| $30.1M | 1.87% | 342,386 +40,749 | +14% | +$3.58M |
|
18
NVIDIA
NVDA
$4.24T
| $28.7M | 1.78% | 35,902 -15,835 | -31% | -$12.7M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $25M | 1.55% | 653,705 +157,990 | +32% | +$6.04M |
|
|
20
KLA
KLAC
$115B
| $24.2M | 1.51% | 74,755 -130,684 | -64% | -$42.4M |
|
21
Avantor
AVTR
$9.18B
| $23.5M | 1.46% | 660,493 +4,661 | +0.7% | +$166K |
|
22
Tapestry
TPR
$21.2B
| $22.7M | 1.41% | 522,457 +406 | +0.1% | +$17.7K |
|
|
23
Dick's Sporting Goods
DKS
$17B
| $22.4M | 1.39% | +223,456 | New | +$22.4M |
|
24
Accenture
ACN
$162B
| $22.3M | 1.38% | 75,556 +16,381 | +28% | +$4.83M |
|
|
25
Pool Corp
POOL
$11.6B
| $22.1M | 1.37% | +48,145 | New | +$22.1M |
|