CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.14%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
254
New
50
Increased
110
Reduced
42
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.2M |
| 2 |
Abbott
ABT
|
$17.4M |
| 3 |
Synopsys
SNPS
|
$13.1M |
| 4 |
Rapid7
RPD
|
$12.4M |
| 5 |
CrowdStrike
CRWD
|
$12.1M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$37.9M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
KLA
KLAC
|
$24.1M |
| 4 |
Tapestry
TPR
|
$22.7M |
| 5 |
HP
HPQ
|
$16.1M |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $67.6M | 4.12% | 694,490 +5,307 | +0.8% | +$516K |
|
2
Microsoft
MSFT
$3.77T
| $62.4M | 3.8% | 221,320 +3,228 | +1% | +$910K |
|
3
Quanta Services
PWR
$56.3B
| $61.6M | 3.75% | 540,993 +25,137 | +5% | +$2.86M |
|
4
Freeport-McMoran
FCX
$63.7B
| $54.2M | 3.3% | 1,664,748 +6,031 | +0.4% | +$196K |
|
5
TSMC
TSM
$1.2T
| $51.4M | 3.13% | 460,427 +3,203 | +0.7% | +$358K |
|
6
Comcast
CMCSA
$125B
| $47.9M | 2.92% | 857,154 +16,653 | +2% | +$931K |
|
7
Rockwell Automation
ROK
$38.6B
| $38.5M | 2.35% | 131,045 +3,587 | +3% | +$1.05M |
|
8
UnitedHealth
UNH
$281B
| $36.4M | 2.22% | 93,258 +7,673 | +9% | +$3M |
|
9
TE Connectivity
TEL
$61B
| $35.8M | 2.18% | 260,668 +1,906 | +0.7% | +$262K |
|
10
Infosys
INFY
$69.7B
| $35.7M | 2.17% | 1,604,802 +1,955 | +0.1% | +$43.5K |
|
11
Dick's Sporting Goods
DKS
$17B
| $34.8M | 2.12% | 290,522 +67,066 | +30% | +$8.03M |
|
12
Ally Financial
ALLY
$12.6B
| $34.3M | 2.09% | 670,951 +16,274 | +2% | +$831K |
|
13
Agilent Technologies
A
$35.7B
| $32.7M | 1.99% | 207,316 +3,454 | +2% | +$544K |
|
14
Target
TGT
$43.6B
| $32.2M | 1.96% | 140,870 +2,894 | +2% | +$662K |
|
15
Aptiv
APTV
$17.3B
| $31.8M | 1.94% | 213,379 +2,923 | +1% | +$435K |
|
16
Albemarle
ALB
$9.99B
| $30.1M | 1.83% | 137,600 +14,349 | +12% | +$3.14M |
|
|
17
NVIDIA
NVDA
$4.24T
| $29.6M | 1.8% | 142,918 +107,016 | +298% | +$22.2M |
|
18
Seagate
STX
$35.6B
| $28.5M | 1.74% | 345,387 +3,001 | +0.9% | +$248K |
|
19
Atlassian
TEAM
$46.6B
| $27.9M | 1.7% | 71,344 +29,741 | +71% | +$11.6M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $27.5M | 1.67% | 647,642 -6,063 | -0.9% | -$257K |
|
21
Avantor
AVTR
$9.18B
| $27.3M | 1.66% | 666,272 +5,779 | +0.9% | +$236K |
|
22
Accenture
ACN
$162B
| $25M | 1.52% | 78,242 +2,686 | +4% | +$859K |
|
23
LPL Financial
LPLA
$29.2B
| $23M | 1.4% | 146,477 +3,532 | +2% | +$554K |
|
24
Pool Corp
POOL
$11.6B
| $21.3M | 1.3% | 49,023 +878 | +2% | +$381K |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $19.6M | 1.19% | 101,357 +1,653 | +2% | +$319K |
|