CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$1.87B
(+13%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Scorpio Tankers
STNG
|
$16.7M |
| 3 |
Phillips 66
PSX
|
$11.6M |
| 4 |
Nextracker
NXT
|
$10.9M |
| 5 |
TSMC
TSM
|
$9.76M |
Top Sells
| 1 |
CME Group
CME
|
$20.5M |
| 2 |
lululemon athletica
LULU
|
$19.5M |
| 3 |
Palantir
PLTR
|
$17.8M |
| 4 |
ING
ING
|
$14.9M |
| 5 |
Adobe
ADBE
|
$13.6M |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Industrials | 19.36% |
| 3 | Financials | 12.52% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $106M | 5.63% | 406,181 -7,282 | -2% | -$1.89M |
|
2
KLA
KLAC
$115B
| $93.9M | 5.01% | 134,465 -1,130 | -0.8% | -$789K |
|
3
Microsoft
MSFT
$3.77T
| $81M | 4.33% | 192,605 -1,627 | -0.8% | -$685K |
|
4
Builders FirstSource
BLDR
$15.3B
| $79.7M | 4.26% | 382,383 -12,163 | -3% | -$2.54M |
|
5
Merck
MRK
$210B
| $61.9M | 3.3% | 468,973 -2,730 | -0.6% | -$360K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $59.8M | 3.19% | 142,982 -1,026 | -0.7% | -$429K |
|
7
Amphenol
APH
$133B
| $54.9M | 2.93% | 476,037 -2,902 | -0.6% | -$335K |
|
8
Cencora
COR
$56.5B
| $50.2M | 2.68% | 206,387 -110 | -0.1% | -$26.7K |
|
9
Deckers Outdoor
DECK
$17.7B
| $49.2M | 2.62% | 52,231 -1,701 | -3% | -$1.6M |
|
|
10
Phillips 66
PSX
$54B
| $46.1M | 2.46% | 282,203 +70,725 | +33% | +$11.6M |
|
11
Stellantis
STLA
$27.8B
| $43.4M | 2.32% | 1,535,067 +779 | +0.1% | +$22K |
|
12
Apollo Global Management
APO
$77.9B
| $40.7M | 2.17% | 361,884 -1,035 | -0.3% | -$116K |
|
13
Advanced Micro Devices
AMD
$264B
| $40.5M | 2.16% | 224,195 +686 | +0.3% | +$124K |
|
14
TransDigm Group
TDG
$78.8B
| $38M | 2.03% | 30,847 -129 | -0.4% | -$159K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $33.2M | 1.77% | 54,014 +640 | +1% | +$393K |
|
16
ServiceNow
NOW
$190B
| $32.8M | 1.75% | 43,044 +3,087 | +8% | +$2.35M |
|
17
Flex
FLEX
$20.1B
| $32.5M | 1.73% | 1,134,463 -102 | -0% | -$2.92K |
|
18
Iron Mountain
IRM
$27.3B
| $31.9M | 1.7% | 397,999 -838 | -0.2% | -$67.2K |
|
19
Brown & Brown
BRO
$32B
| $31.2M | 1.67% | 356,879 -1,243 | -0.3% | -$109K |
|
20
Pure Storage
PSTG
$25.4B
| $30.9M | 1.65% | 595,096 +11,294 | +2% | +$587K |
|
21
Costco
COST
$418B
| $30.1M | 1.61% | 41,149 -37 | -0.1% | -$27.1K |
|
22
Intuit
INTU
$186B
| $29.2M | 1.56% | 44,942 -174 | -0.4% | -$113K |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $28M | 1.49% | 188,327 -629 | -0.3% | -$93.4K |
|
24
Visa
V
$683B
| $27.7M | 1.48% | 99,231 +12,575 | +15% | +$3.51M |
|
25
Textron
TXT
$14.3B
| $27.1M | 1.45% | 282,843 +16,311 | +6% | +$1.56M |
|