CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.93%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.08B
AUM Growth
+$2.08B
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
263
New
44
Increased
141
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
TSMC
TSM
|
$41.2M |
| 3 |
Amphenol
APH
|
$38.5M |
| 4 |
Kinder Morgan
KMI
|
$28.5M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$79.7M |
| 2 |
Stellantis
STLA
|
$43.4M |
| 3 |
ServiceNow
NOW
|
$33.5M |
| 4 |
Intuit
INTU
|
$29.2M |
| 5 |
Jabil
JBL
|
$21.4M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 13.95% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $119M | 5.73% | 144,528 +10,063 | +7% | +$8.3M |
|
2
Quanta Services
PWR
$56.3B
| $105M | 5.05% | 412,976 +6,795 | +2% | +$1.73M |
|
3
Microsoft
MSFT
$3.77T
| $94.6M | 4.55% | 211,618 +19,013 | +10% | +$8.5M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $73.2M | 3.52% | 156,169 +13,187 | +9% | +$6.18M |
|
|
5
Amphenol
APH
$133B
| $70.6M | 3.4% | 1,047,647 +571,610 | +120% | +$38.5M |
|
|
6
Amazon
AMZN
$2.44T
| $69.7M | 3.35% | 360,524 +239,792 | +199% | +$46.3M |
|
7
Merck
MRK
$210B
| $64.3M | 3.09% | 519,568 +50,595 | +11% | +$6.26M |
|
8
Deckers Outdoor
DECK
$17.7B
| $58.2M | 2.8% | 60,150 +7,919 | +15% | +$7.67M |
|
|
9
TSMC
TSM
$1.2T
| $55.3M | 2.66% | 318,017 +237,209 | +294% | +$41.2M |
|
10
Cencora
COR
$56.5B
| $54M | 2.6% | 239,543 +33,156 | +16% | +$7.47M |
|
11
Apollo Global Management
APO
$77.9B
| $49.3M | 2.37% | 417,495 +55,611 | +15% | +$6.57M |
|
12
TransDigm Group
TDG
$78.8B
| $45.5M | 2.19% | 35,580 +4,733 | +15% | +$6.05M |
|
13
Phillips 66
PSX
$54B
| $44.2M | 2.13% | 312,877 +30,674 | +11% | +$4.33M |
|
14
Pure Storage
PSTG
$25.4B
| $43.4M | 2.09% | 675,352 +80,256 | +13% | +$5.15M |
|
15
Advanced Micro Devices
AMD
$264B
| $41.9M | 2.02% | 258,562 +34,367 | +15% | +$5.57M |
|
16
Iron Mountain
IRM
$27.3B
| $41.4M | 1.99% | 461,823 +63,824 | +16% | +$5.72M |
|
17
Costco
COST
$418B
| $39.9M | 1.92% | 46,885 +5,736 | +14% | +$4.88M |
|
18
Flex
FLEX
$20.1B
| $38.6M | 1.86% | 1,308,476 +174,013 | +15% | +$5.13M |
|
19
Brown & Brown
BRO
$32B
| $37M | 1.78% | 414,034 +57,155 | +16% | +$5.11M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $34M | 1.64% | 62,744 +8,730 | +16% | +$4.73M |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $33.8M | 1.63% | 219,820 +31,493 | +17% | +$4.85M |
|
22
Visa
V
$683B
| $31M | 1.49% | 118,256 +19,025 | +19% | +$4.99M |
|
23
HSBC
HSBC
$224B
| $30.3M | 1.46% | 697,371 +93,979 | +16% | +$4.09M |
|
24
Howmet Aerospace
HWM
$70.2B
| $29.5M | 1.42% | 380,138 +2,338 | +0.6% | +$181K |
|
25
Evercore
EVR
$12.4B
| $28.6M | 1.38% | 137,309 +18,804 | +16% | +$3.92M |
|