CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.82%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.54B
AUM Growth
+$1.54B
(+8.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
232
New
47
Increased
111
Reduced
37
Closed
30
Top Buys
| 1 |
Merck
MRK
|
$34.6M |
| 2 |
Lamb Weston
LW
|
$25.3M |
| 3 |
Goldman Sachs
GS
|
$17.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$17.2M |
| 5 |
First Citizens BancShares
FCNCA
|
$15.4M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$34.4M |
| 2 |
Synopsys
SNPS
|
$26.6M |
| 3 |
Kimco Realty
KIM
|
$23.3M |
| 4 |
NiSource
NI
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$17.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.63% |
| 3 | Financials | 14.35% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $73.3M | 4.76% | 514,191 +4,415 | +0.9% | +$629K |
|
2
UnitedHealth
UNH
$281B
| $62.7M | 4.08% | 118,305 +2,303 | +2% | +$1.22M |
|
|
3
Merck
MRK
$210B
| $53.4M | 3.47% | 480,867 +311,855 | +185% | +$34.6M |
|
4
KLA
KLAC
$115B
| $47.4M | 3.08% | 125,769 +634 | +0.5% | +$239K |
|
5
T-Mobile US
TMUS
$284B
| $44.5M | 2.89% | 318,003 +10,492 | +3% | +$1.47M |
|
6
Devon Energy
DVN
$22.9B
| $37.7M | 2.45% | 613,669 +5,827 | +1% | +$358K |
|
7
RTX Corp
RTX
$212B
| $36.3M | 2.36% | 359,530 -2,495 | -0.7% | -$252K |
|
8
Keysight
KEYS
$28.1B
| $35.5M | 2.31% | 207,447 +46,668 | +29% | +$7.98M |
|
9
LPL Financial
LPLA
$29.2B
| $35.1M | 2.29% | 162,588 +975 | +0.6% | +$211K |
|
10
Travelers Companies
TRV
$61.1B
| $34.9M | 2.27% | 186,079 +1,327 | +0.7% | +$249K |
|
11
Cencora
COR
$56.5B
| $34.6M | 2.25% | 208,744 +1,502 | +0.7% | +$249K |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $34.4M | 2.24% | 119,115 +59,543 | +100% | +$17.2M |
|
13
Corteva
CTVA
$50.4B
| $34.4M | 2.24% | 584,824 -12,561 | -2% | -$738K |
|
14
Pfizer
PFE
$141B
| $34.1M | 2.22% | 665,620 +1,736 | +0.3% | +$89K |
|
15
ON Semiconductor
ON
$20.3B
| $33.2M | 2.16% | 532,253 +6,973 | +1% | +$435K |
|
16
Hershey
HSY
$37.3B
| $31.8M | 2.07% | 137,413 +1,353 | +1% | +$313K |
|
17
Enphase Energy
ENPH
$4.93B
| $27.4M | 1.78% | 103,570 +1,487 | +1% | +$394K |
|
18
Sysco
SYY
$38.5B
| $27.2M | 1.77% | 355,152 +355 | +0.1% | +$27.1K |
|
19
Builders FirstSource
BLDR
$15.3B
| $26.7M | 1.74% | 411,858 +7,994 | +2% | +$519K |
|
|
20
Lamb Weston
LW
$8.02B
| $25.3M | 1.65% | +283,180 | New | +$25.3M |
|
21
Oneok
OKE
$48.1B
| $24.7M | 1.6% | 375,541 +1,555 | +0.4% | +$102K |
|
22
Costco
COST
$418B
| $24.3M | 1.58% | 53,153 -248 | -0.5% | -$113K |
|
23
MetLife
MET
$54.1B
| $24.1M | 1.57% | 332,672 +2,056 | +0.6% | +$149K |
|
24
Williams Companies
WMB
$70.7B
| $23.9M | 1.55% | 726,319 +13,822 | +2% | +$455K |
|
25
Amphenol
APH
$133B
| $21.7M | 1.41% | 284,484 +49,036 | +21% | +$3.73M |
|