CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.84%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
(+5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$48.3M |
| 2 |
Fortinet
FTNT
|
$36.2M |
| 3 |
Sanofi
SNY
|
$26.2M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$22.3M |
| 5 |
HubSpot
HUBS
|
$18.3M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$46.6M |
| 2 |
Corteva
CTVA
|
$35M |
| 3 |
Travelers Companies
TRV
|
$32.1M |
| 4 |
Oneok
OKE
|
$24.4M |
| 5 |
Williams Companies
WMB
|
$20.6M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 18.55% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $93.5M | 5.71% |
476,058
-8,473
| -2% | -$1.66M |
|
2
KLA
KLAC
$115B
| $66.8M | 4.08% |
137,811
-2,039
| -1% | -$989K |
|
3
Builders FirstSource
BLDR
$15.3B
| $57.2M | 3.49% |
420,226
+3,965
| +1% | +$539K |
|
4
Merck
MRK
$210B
| $55.1M | 3.37% |
477,831
-9,048
| -2% | -$1.04M |
|
|
5
Microsoft
MSFT
$3.77T
| $51.7M | 3.15% |
151,754
+141,795
| +1,424% | +$48.3M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $51.6M | 3.15% |
146,568
+7,996
| +6% | +$2.81M |
|
7
ON Semiconductor
ON
$20.3B
| $50.4M | 3.08% |
532,767
-8,879
| -2% | -$840K |
|
8
Amphenol
APH
$133B
| $41.5M | 2.53% |
488,483
+7,686
| +2% | +$653K |
|
9
Lamb Weston
LW
$8.02B
| $41M | 2.5% |
356,937
-3,183
| -0.9% | -$366K |
|
10
Cencora
COR
$56.5B
| $40.3M | 2.46% |
209,533
-2,041
| -1% | -$393K |
|
|
11
Fortinet
FTNT
$60.4B
| $38.2M | 2.33% |
505,843
+478,747
| +1,767% | +$36.2M |
|
12
Kroger
KR
$44.9B
| $37.5M | 2.29% |
797,209
+274,660
| +53% | +$12.9M |
|
13
STMicroelectronics
STM
$24.1B
| $35.7M | 2.18% |
713,338
-8,073
| -1% | -$404K |
|
14
RTX Corp
RTX
$212B
| $34.9M | 2.13% |
356,097
-5,068
| -1% | -$496K |
|
15
Hershey
HSY
$37.3B
| $33.8M | 2.06% |
135,347
-2,424
| -2% | -$605K |
|
16
Dick's Sporting Goods
DKS
$17B
| $31.9M | 1.94% |
240,976
+23,037
| +11% | +$3.05M |
|
17
Flex
FLEX
$20.1B
| $31.7M | 1.94% |
1,147,987
-11,103
| -1% | -$307K |
|
18
Deckers Outdoor
DECK
$17.7B
| $29.5M | 1.8% |
55,960
+107
| +0.2% | +$56.5K |
|
19
Apollo Global Management
APO
$77.9B
| $28.1M | 1.72% |
366,456
+3,406
| +0.9% | +$262K |
|
20
TransDigm Group
TDG
$78.8B
| $27.8M | 1.7% |
31,139
+455
| +1% | +$407K |
|
|
21
Sanofi
SNY
$121B
| $26.9M | 1.64% |
499,761
+486,431
| +3,649% | +$26.2M |
|
22
Texas Roadhouse
TXRH
$11.5B
| $25.5M | 1.56% |
227,363
+25,843
| +13% | +$2.9M |
|
23
BorgWarner
BWA
$9.25B
| $24.7M | 1.51% |
504,823
-3,497
| -0.7% | -$171K |
|
24
HSBC
HSBC
$224B
| $24.4M | 1.49% |
615,613
+149,350
| +32% | +$5.92M |
|
25
Iron Mountain
IRM
$27.3B
| $23.2M | 1.42% |
408,059
-7,799
| -2% | -$443K |
|