CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.22%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.65B
AUM Growth
+$1.65B
(+8.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$32.9M |
| 2 |
ServiceNow
NOW
|
$28.2M |
| 3 |
Phillips 66
PSX
|
$27M |
| 4 |
lululemon athletica
LULU
|
$25.9M |
| 5 |
Costco
COST
|
$25.7M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$49.7M |
| 2 |
Lamb Weston
LW
|
$27.6M |
| 3 |
Sanofi
SNY
|
$24.1M |
| 4 |
EQT Corp
EQT
|
$23.3M |
| 5 |
Trip.com Group
TCOM
|
$22.5M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Industrials | 18.24% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $89.2M | 5.39% | 413,463 -15,098 | -4% | -$3.26M |
|
2
KLA
KLAC
$115B
| $78.8M | 4.77% | 135,595 -2,681 | -2% | -$1.56M |
|
3
Microsoft
MSFT
$3.77T
| $73M | 4.42% | 194,232 -4,152 | -2% | -$1.56M |
|
4
Builders FirstSource
BLDR
$15.3B
| $65.9M | 3.98% | 394,546 -10,950 | -3% | -$1.83M |
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $58.6M | 3.54% | 144,008 -2,893 | -2% | -$1.18M |
|
6
Merck
MRK
$210B
| $51.4M | 3.11% | 471,703 -11,574 | -2% | -$1.26M |
|
7
Amphenol
APH
$133B
| $47.5M | 2.87% | 478,939 -10,497 | -2% | -$1.04M |
|
8
Cencora
COR
$56.5B
| $42.4M | 2.56% | 206,497 -3,064 | -1% | -$629K |
|
9
Deckers Outdoor
DECK
$17.7B
| $36.1M | 2.18% | 53,932 -451 | -0.8% | -$301K |
|
10
Stellantis
STLA
$27.8B
| $35.8M | 2.16% | 1,534,288 -13,473 | -0.9% | -$314K |
|
11
Flex
FLEX
$20.1B
| $34.6M | 2.09% | 1,134,565 -17,816 | -2% | -$543K |
|
12
Apollo Global Management
APO
$77.9B
| $33.8M | 2.04% | 362,919 -5,094 | -1% | -$475K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $32.9M | 1.99% | +223,509 | New | +$32.9M |
|
14
TransDigm Group
TDG
$78.8B
| $31.3M | 1.89% | 30,976 -472 | -2% | -$477K |
|
|
15
ServiceNow
NOW
$190B
| $28.2M | 1.71% | +39,957 | New | +$28.2M |
|
16
Intuit
INTU
$186B
| $28.2M | 1.71% | 45,116 +5,831 | +15% | +$3.64M |
|
|
17
Phillips 66
PSX
$54B
| $28.2M | 1.7% | 211,478 +202,754 | +2,324% | +$27M |
|
18
Iron Mountain
IRM
$27.3B
| $27.9M | 1.69% | 398,837 -6,366 | -2% | -$445K |
|
|
19
Costco
COST
$418B
| $27.2M | 1.64% | 41,186 +39,002 | +1,786% | +$25.7M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $26.6M | 1.61% | 53,374 +5,586 | +12% | +$2.79M |
|
|
21
lululemon athletica
LULU
$24.2B
| $25.9M | 1.57% | +50,686 | New | +$25.9M |
|
22
Brown & Brown
BRO
$32B
| $25.5M | 1.54% | 358,122 -6,488 | -2% | -$461K |
|
23
HSBC
HSBC
$224B
| $24.7M | 1.49% | 609,466 -9,385 | -2% | -$380K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $24.2M | 1.46% | 188,956 -4,993 | -3% | -$639K |
|
25
Visa
V
$683B
| $22.6M | 1.36% | 86,656 +3,376 | +4% | +$879K |
|