CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.88%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.42B
AUM Growth
+$1.42B
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
218
New
38
Increased
92
Reduced
51
Closed
33
Top Buys
| 1 |
Keysight
KEYS
|
$25.3M |
| 2 |
Albemarle
ALB
|
$21.5M |
| 3 |
Constellation Brands
STZ
|
$19.3M |
| 4 |
Amphenol
APH
|
$15.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$15.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$43.2M |
| 2 |
Tyson Foods
TSN
|
$27.9M |
| 3 |
HP
HPQ
|
$22.7M |
| 4 |
Microsoft
MSFT
|
$19.5M |
| 5 |
Camden Property Trust
CPT
|
$18.6M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 13.94% |
| 4 | Financials | 12.13% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $64.9M | 4.58% | 509,776 -7,558 | -1% | -$963K |
|
2
UnitedHealth
UNH
$281B
| $58.6M | 4.13% | 116,002 +1,678 | +1% | +$847K |
|
3
T-Mobile US
TMUS
$284B
| $41.3M | 2.91% | 307,511 +117,072 | +61% | +$15.7M |
|
4
KLA
KLAC
$115B
| $37.9M | 2.67% | 125,135 +1,111 | +0.9% | +$336K |
|
5
Devon Energy
DVN
$22.9B
| $36.6M | 2.58% | 607,842 +6,432 | +1% | +$387K |
|
6
LPL Financial
LPLA
$29.2B
| $35.3M | 2.49% | 161,613 +1,927 | +1% | +$421K |
|
7
Corteva
CTVA
$50.4B
| $34.1M | 2.41% | 597,385 +86,661 | +17% | +$4.95M |
|
8
ON Semiconductor
ON
$20.3B
| $32.7M | 2.31% | 525,280 +9,902 | +2% | +$617K |
|
9
Hershey
HSY
$37.3B
| $30M | 2.11% | 136,060 +1,571 | +1% | +$346K |
|
10
RTX Corp
RTX
$212B
| $29.6M | 2.09% | 362,025 +4,500 | +1% | +$368K |
|
11
Pfizer
PFE
$141B
| $29.1M | 2.05% | 663,884 +7,108 | +1% | +$311K |
|
12
Enphase Energy
ENPH
$4.93B
| $28.3M | 2% | 102,083 +2,305 | +2% | +$640K |
|
13
Travelers Companies
TRV
$61.1B
| $28.3M | 2% | 184,752 +1,058 | +0.6% | +$162K |
|
14
AstraZeneca
AZN
$248B
| $28.1M | 1.98% | 511,511 +1,183 | +0.2% | +$64.9K |
|
15
Cencora
COR
$56.5B
| $28M | 1.98% | 207,242 +31,320 | +18% | +$4.24M |
|
16
Synopsys
SNPS
$112B
| $26.6M | 1.88% | 87,096 +2,065 | +2% | +$631K |
|
|
17
Keysight
KEYS
$28.1B
| $25.3M | 1.78% | +160,779 | New | +$25.3M |
|
18
Costco
COST
$418B
| $25.2M | 1.78% | 53,401 +765 | +1% | +$361K |
|
19
Sysco
SYY
$38.5B
| $25.1M | 1.77% | 354,797 +9,172 | +3% | +$649K |
|
20
Builders FirstSource
BLDR
$15.3B
| $23.8M | 1.68% | 403,864 +5,629 | +1% | +$332K |
|
|
21
Albemarle
ALB
$9.99B
| $22.1M | 1.56% | 83,471 +81,391 | +3,913% | +$21.5M |
|
22
NiSource
NI
$19.9B
| $20.9M | 1.48% | 830,705 +20,055 | +2% | +$505K |
|
23
Factset
FDS
$14.1B
| $20.8M | 1.46% | 51,909 +1,089 | +2% | +$436K |
|
24
Kimco Realty
KIM
$15.2B
| $20.5M | 1.44% | 1,111,516 +5,160 | +0.5% | +$95K |
|
25
Williams Companies
WMB
$70.7B
| $20.4M | 1.44% | 712,497 +1,479 | +0.2% | +$42.3K |
|