CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.65%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.53B
AUM Growth
+$1.53B
(-6.9%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
240
New
27
Increased
106
Reduced
63
Closed
37
Top Buys
| 1 |
EQT Corp
EQT
|
$23.3M |
| 2 |
Intuit
INTU
|
$20.1M |
| 3 |
Pure Storage
PSTG
|
$19.9M |
| 4 |
Visa
V
|
$19.2M |
| 5 |
Stellantis
STLA
|
$18.5M |
Top Sells
| 1 |
Fortinet
FTNT
|
$38.2M |
| 2 |
RTX Corp
RTX
|
$34.9M |
| 3 |
Hershey
HSY
|
$33.8M |
| 4 |
Dick's Sporting Goods
DKS
|
$25.3M |
| 5 |
Kroger
KR
|
$24.5M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 16.49% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 12.15% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $80.2M | 5.25% | 428,561 -47,497 | -10% | -$8.89M |
|
2
KLA
KLAC
$115B
| $63.4M | 4.16% | 138,276 +465 | +0.3% | +$213K |
|
3
Microsoft
MSFT
$3.77T
| $62.6M | 4.11% | 198,384 +46,630 | +31% | +$14.7M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $51.1M | 3.35% | 146,901 +333 | +0.2% | +$116K |
|
5
Builders FirstSource
BLDR
$15.3B
| $50.5M | 3.31% | 405,496 -14,730 | -4% | -$1.83M |
|
6
Merck
MRK
$210B
| $49.8M | 3.26% | 483,277 +5,446 | +1% | +$561K |
|
7
ON Semiconductor
ON
$20.3B
| $49.7M | 3.26% | 534,384 +1,617 | +0.3% | +$150K |
|
8
Amphenol
APH
$133B
| $41.1M | 2.69% | 489,436 +953 | +0.2% | +$80K |
|
9
Cencora
COR
$56.5B
| $37.7M | 2.47% | 209,561 +28 | +0% | +$5.04K |
|
10
Lamb Weston
LW
$8.02B
| $33.1M | 2.17% | 357,741 +804 | +0.2% | +$74.3K |
|
11
Apollo Global Management
APO
$77.9B
| $33M | 2.17% | 368,013 +1,557 | +0.4% | +$140K |
|
12
Flex
FLEX
$20.1B
| $31.1M | 2.04% | 1,152,381 +4,394 | +0.4% | +$119K |
|
|
13
Stellantis
STLA
$27.8B
| $29.6M | 1.94% | 1,547,761 +966,294 | +166% | +$18.5M |
|
14
Deckers Outdoor
DECK
$17.7B
| $28M | 1.83% | 54,383 -1,577 | -3% | -$811K |
|
15
Sanofi
SNY
$121B
| $26.8M | 1.76% | 499,358 -403 | -0.1% | -$21.6K |
|
16
TransDigm Group
TDG
$78.8B
| $26.5M | 1.74% | 31,448 +309 | +1% | +$261K |
|
17
Brown & Brown
BRO
$32B
| $25.5M | 1.67% | 364,610 +108,800 | +43% | +$7.6M |
|
18
HSBC
HSBC
$224B
| $24.4M | 1.6% | 618,851 +3,238 | +0.5% | +$128K |
|
19
Iron Mountain
IRM
$27.3B
| $24.1M | 1.58% | 405,203 -2,856 | -0.7% | -$170K |
|
|
20
EQT Corp
EQT
$32.4B
| $23.3M | 1.53% | +574,667 | New | +$23.3M |
|
21
Trip.com Group
TCOM
$48.2B
| $22.5M | 1.47% | 642,563 +37,121 | +6% | +$1.3M |
|
22
BorgWarner
BWA
$9.25B
| $22.4M | 1.46% | 553,621 +48,798 | +10% | +$1.97M |
|
23
HubSpot
HUBS
$25.5B
| $22M | 1.44% | 44,582 +10,112 | +29% | +$4.98M |
|
24
Jabil
JBL
$22B
| $21.6M | 1.42% | 170,203 -913 | -0.5% | -$116K |
|
25
Texas Roadhouse
TXRH
$11.5B
| $21.6M | 1.41% | 224,367 -2,996 | -1% | -$288K |
|