CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-9.52%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.45B
AUM Growth
+$1.45B
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
250
New
52
Increased
75
Reduced
48
Closed
70
Top Buys
| 1 |
KLA
KLAC
|
$38.9M |
| 2 |
Pfizer
PFE
|
$34.4M |
| 3 |
AstraZeneca
AZN
|
$33.7M |
| 4 |
T-Mobile US
TMUS
|
$25.6M |
| 5 |
Factset
FDS
|
$19.5M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$52.2M |
| 2 |
Infosys
INFY
|
$39.4M |
| 3 |
Seagate
STX
|
$30.4M |
| 4 |
Dick's Sporting Goods
DKS
|
$30M |
| 5 |
Accenture
ACN
|
$29.6M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 12% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $64.8M | 4.46% | 517,334 +2,694 | +0.5% | +$338K |
|
2
UnitedHealth
UNH
$281B
| $58.7M | 4.04% | 114,324 +9,060 | +9% | +$4.65M |
|
3
Freeport-McMoran
FCX
$63.7B
| $43.2M | 2.97% | 1,475,775 -32,227 | -2% | -$943K |
|
4
Microsoft
MSFT
$3.77T
| $42.8M | 2.94% | 166,530 -52,875 | -24% | -$13.6M |
|
|
5
KLA
KLAC
$115B
| $39.6M | 2.72% | 124,024 +122,012 | +6,064% | +$38.9M |
|
|
6
Pfizer
PFE
$141B
| $34.4M | 2.37% | +656,776 | New | +$34.4M |
|
7
RTX Corp
RTX
$212B
| $34.4M | 2.37% | 357,525 +153,666 | +75% | +$14.8M |
|
|
8
AstraZeneca
AZN
$248B
| $33.7M | 2.32% | +510,328 | New | +$33.7M |
|
9
Devon Energy
DVN
$22.9B
| $33.1M | 2.28% | 601,410 +19,143 | +3% | +$1.05M |
|
10
Travelers Companies
TRV
$61.1B
| $31.1M | 2.14% | 183,694 +49,099 | +36% | +$8.3M |
|
11
LPL Financial
LPLA
$29.2B
| $29.5M | 2.03% | 159,686 +9,050 | +6% | +$1.67M |
|
12
Sysco
SYY
$38.5B
| $29.3M | 2.02% | 345,625 +144,894 | +72% | +$12.3M |
|
13
Hershey
HSY
$37.3B
| $28.9M | 1.99% | 134,489 +3,393 | +3% | +$730K |
|
14
Tyson Foods
TSN
$20.2B
| $27.9M | 1.92% | 323,645 +92,740 | +40% | +$7.98M |
|
15
Corteva
CTVA
$50.4B
| $27.7M | 1.9% | 510,724 +64,435 | +14% | +$3.49M |
|
16
ON Semiconductor
ON
$20.3B
| $25.9M | 1.79% | 515,378 +67,476 | +15% | +$3.39M |
|
17
Synopsys
SNPS
$112B
| $25.8M | 1.78% | 85,031 +7,709 | +10% | +$2.34M |
|
|
18
T-Mobile US
TMUS
$284B
| $25.6M | 1.76% | +190,439 | New | +$25.6M |
|
19
Costco
COST
$418B
| $25.2M | 1.74% | 52,636 +7,018 | +15% | +$3.36M |
|
20
Cencora
COR
$56.5B
| $24.9M | 1.71% | 175,922 +15,643 | +10% | +$2.21M |
|
21
NiSource
NI
$19.9B
| $23.9M | 1.65% | 810,650 +99,265 | +14% | +$2.93M |
|
22
HP
HPQ
$26.7B
| $22.7M | 1.56% | 691,317 +445,201 | +181% | +$14.6M |
|
23
Williams Companies
WMB
$70.7B
| $22.2M | 1.53% | 711,018 +23,484 | +3% | +$733K |
|
24
Kimco Realty
KIM
$15.2B
| $21.9M | 1.51% | 1,106,356 +175,980 | +19% | +$3.48M |
|
25
Builders FirstSource
BLDR
$15.3B
| $21.4M | 1.47% | 398,235 +21,979 | +6% | +$1.18M |
|