CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.81%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.56B
AUM Growth
+$1.56B
(+1.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
264
New
62
Increased
89
Reduced
47
Closed
59
Top Buys
| 1 |
STMicroelectronics
STM
|
$38.6M |
| 2 |
Flex
FLEX
|
$26.7M |
| 3 |
Kroger
KR
|
$25.8M |
| 4 |
BorgWarner
BWA
|
$25M |
| 5 |
Apollo Global Management
APO
|
$22.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.1M |
| 2 |
Devon Energy
DVN
|
$37.7M |
| 3 |
Keysight
KEYS
|
$35.5M |
| 4 |
Pfizer
PFE
|
$34.1M |
| 5 |
Enphase Energy
ENPH
|
$27.4M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $80.7M | 5.17% | 484,531 -29,660 | -6% | -$4.94M |
|
2
KLA
KLAC
$115B
| $55.8M | 3.58% | 139,850 +14,081 | +11% | +$5.62M |
|
3
Merck
MRK
$210B
| $51.8M | 3.32% | 486,879 +6,012 | +1% | +$640K |
|
4
T-Mobile US
TMUS
$284B
| $46.6M | 2.99% | 321,813 +3,810 | +1% | +$552K |
|
5
ON Semiconductor
ON
$20.3B
| $44.6M | 2.86% | 541,646 +9,393 | +2% | +$773K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $43.7M | 2.8% | 138,572 +19,457 | +16% | +$6.13M |
|
7
Amphenol
APH
$133B
| $39.3M | 2.52% | 480,797 +196,313 | +69% | +$16M |
|
|
8
STMicroelectronics
STM
$24.1B
| $38.6M | 2.47% | +721,411 | New | +$38.6M |
|
9
Lamb Weston
LW
$8.02B
| $37.6M | 2.41% | 360,120 +76,940 | +27% | +$8.04M |
|
10
Builders FirstSource
BLDR
$15.3B
| $37M | 2.37% | 416,261 +4,403 | +1% | +$391K |
|
11
RTX Corp
RTX
$212B
| $35.4M | 2.27% | 361,165 +1,635 | +0.5% | +$160K |
|
12
Hershey
HSY
$37.3B
| $35.1M | 2.25% | 137,771 +358 | +0.3% | +$91.1K |
|
13
Corteva
CTVA
$50.4B
| $35M | 2.24% | 580,557 -4,267 | -0.7% | -$257K |
|
14
Cencora
COR
$56.5B
| $33.9M | 2.17% | 211,574 +2,830 | +1% | +$453K |
|
15
Travelers Companies
TRV
$61.1B
| $32.1M | 2.05% | 187,073 +994 | +0.5% | +$170K |
|
16
Dick's Sporting Goods
DKS
$17B
| $30.9M | 1.98% | 217,939 +144,962 | +199% | +$20.6M |
|
|
17
Flex
FLEX
$20.1B
| $26.7M | 1.71% | +1,159,090 | New | +$26.7M |
|
|
18
Kroger
KR
$44.9B
| $25.8M | 1.65% | +522,549 | New | +$25.8M |
|
19
Deckers Outdoor
DECK
$17.7B
| $25.1M | 1.61% | 55,853 +49,794 | +822% | +$22.4M |
|
|
20
BorgWarner
BWA
$9.25B
| $25M | 1.6% | +508,320 | New | +$25M |
|
21
Oneok
OKE
$48.1B
| $24.4M | 1.56% | 383,522 +7,981 | +2% | +$507K |
|
|
22
Apollo Global Management
APO
$77.9B
| $22.9M | 1.47% | +363,050 | New | +$22.9M |
|
23
TransDigm Group
TDG
$78.8B
| $22.6M | 1.45% | +30,684 | New | +$22.6M |
|
24
Iron Mountain
IRM
$27.3B
| $22M | 1.41% | 415,858 +3,849 | +0.9% | +$204K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $21.8M | 1.4% | +201,520 | New | +$21.8M |
|