CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.71B
AUM Growth
+$1.71B
(-4.7%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
257
New
54
Increased
104
Reduced
36
Closed
59
Top Buys
| 1 |
Qualcomm
QCOM
|
$27.1M |
| 2 |
Corteva
CTVA
|
$25.7M |
| 3 |
Oneok
OKE
|
$25.1M |
| 4 |
Cencora
COR
|
$24.8M |
| 5 |
Travelers Companies
TRV
|
$24.6M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$46.5M |
| 2 |
TE Connectivity
TEL
|
$41.5M |
| 3 |
TSMC
TSM
|
$37.6M |
| 4 |
Aptiv
APTV
|
$34.9M |
| 5 |
Ally Financial
ALLY
|
$31.1M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 10.53% |
| 4 | Materials | 7.76% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $75M | 4.38% | 1,508,002 -122,436 | -8% | -$6.09M |
|
2
Quanta Services
PWR
$56.3B
| $67.7M | 3.96% | 514,640 -11,231 | -2% | -$1.48M |
|
3
Microsoft
MSFT
$3.77T
| $67.6M | 3.95% | 219,405 -1,597 | -0.7% | -$492K |
|
4
Morgan Stanley
MS
$240B
| $60.1M | 3.51% | 687,625 +2,180 | +0.3% | +$191K |
|
5
UnitedHealth
UNH
$281B
| $53.7M | 3.14% | 105,264 +9,613 | +10% | +$4.9M |
|
6
NVIDIA
NVDA
$4.24T
| $40.8M | 2.38% | 149,562 +7,761 | +5% | +$2.12M |
|
7
Infosys
INFY
$69.7B
| $39.4M | 2.3% | 1,582,879 +2,259 | +0.1% | +$56.2K |
|
8
Devon Energy
DVN
$22.9B
| $34.4M | 2.01% | 582,267 +110,124 | +23% | +$6.51M |
|
9
Tesla
TSLA
$1.08T
| $30.9M | 1.81% | 28,682 +3,909 | +16% | +$4.21M |
|
10
Seagate
STX
$35.6B
| $30.4M | 1.78% | 338,423 -882 | -0.3% | -$79.3K |
|
11
Dick's Sporting Goods
DKS
$17B
| $30M | 1.75% | 300,067 +9,714 | +3% | +$972K |
|
12
Accenture
ACN
$162B
| $29.6M | 1.73% | 87,644 +5,591 | +7% | +$1.89M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $28.4M | 1.66% | 660,932 +19,038 | +3% | +$819K |
|
14
Hershey
HSY
$37.3B
| $28.4M | 1.66% | 131,096 +9,738 | +8% | +$2.11M |
|
15
ON Semiconductor
ON
$20.3B
| $28M | 1.64% | 447,902 +52,138 | +13% | +$3.26M |
|
16
LPL Financial
LPLA
$29.2B
| $27.5M | 1.61% | 150,636 +2,698 | +2% | +$493K |
|
|
17
Qualcomm
QCOM
$173B
| $27.1M | 1.58% | +177,227 | New | +$27.1M |
|
18
Costco
COST
$418B
| $26.3M | 1.53% | 45,618 +8,287 | +22% | +$4.77M |
|
19
Synopsys
SNPS
$112B
| $25.8M | 1.51% | 77,322 +13,888 | +22% | +$4.63M |
|
|
20
Corteva
CTVA
$50.4B
| $25.7M | 1.5% | +446,289 | New | +$25.7M |
|
|
21
Oneok
OKE
$48.1B
| $25.1M | 1.47% | +355,139 | New | +$25.1M |
|
|
22
Cencora
COR
$56.5B
| $24.8M | 1.45% | +160,279 | New | +$24.8M |
|
23
Union Pacific
UNP
$133B
| $24.7M | 1.44% | 90,283 +87,483 | +3,124% | +$23.9M |
|
|
24
Travelers Companies
TRV
$61.1B
| $24.6M | 1.44% | +134,595 | New | +$24.6M |
|
25
Builders FirstSource
BLDR
$15.3B
| $24.3M | 1.42% | 376,256 +18,074 | +5% | +$1.17M |
|