CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.29%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.13B
AUM Growth
+$2.13B
(+2.6%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
279
New
53
Increased
74
Reduced
108
Closed
37
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$48.1M |
| 2 |
American Express
AXP
|
$39.5M |
| 3 |
AstraZeneca
AZN
|
$37.7M |
| 4 |
ATI
ATI
|
$33.4M |
| 5 |
Cummins
CMI
|
$29.6M |
Top Sells
| 1 |
Merck
MRK
|
$64.3M |
| 2 |
Advanced Micro Devices
AMD
|
$41.9M |
| 3 |
Phillips 66
PSX
|
$40.3M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.8M |
| 5 |
Martin Marietta Materials
MLM
|
$33.4M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 12.99% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $121M | 5.66% | 405,234 -7,742 | -2% | -$2.31M |
|
2
KLA
KLAC
$115B
| $110M | 5.14% | 141,542 -2,986 | -2% | -$2.31M |
|
3
Microsoft
MSFT
$3.77T
| $90.5M | 4.24% | 210,275 -1,343 | -0.6% | -$578K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $72.1M | 3.38% | 155,081 -1,088 | -0.7% | -$506K |
|
5
TSMC
TSM
$1.2T
| $70.7M | 3.32% | 407,357 +89,340 | +28% | +$15.5M |
|
6
Amazon
AMZN
$2.44T
| $69.5M | 3.26% | 372,875 +12,351 | +3% | +$2.3M |
|
7
Amphenol
APH
$133B
| $67.9M | 3.18% | 1,042,144 -5,503 | -0.5% | -$359K |
|
|
8
Deckers Outdoor
DECK
$17.7B
| $57.7M | 2.71% | 362,086 +301,936 | +502% | +$48.1M |
|
9
Iron Mountain
IRM
$27.3B
| $54.6M | 2.56% | 459,515 -2,308 | -0.5% | -$274K |
|
10
Cencora
COR
$56.5B
| $53.7M | 2.52% | 238,769 -774 | -0.3% | -$174K |
|
11
Apollo Global Management
APO
$77.9B
| $52M | 2.44% | 416,310 -1,185 | -0.3% | -$148K |
|
12
TransDigm Group
TDG
$78.8B
| $50.6M | 2.37% | 35,470 -110 | -0.3% | -$157K |
|
13
Flex
FLEX
$20.1B
| $43.8M | 2.05% | 1,310,711 +2,235 | +0.2% | +$74.7K |
|
|
14
American Express
AXP
$231B
| $43.4M | 2.03% | 159,878 +145,603 | +1,020% | +$39.5M |
|
15
Brown & Brown
BRO
$32B
| $42.7M | 2% | 412,374 -1,660 | -0.4% | -$172K |
|
16
Costco
COST
$418B
| $42M | 1.97% | 47,329 +444 | +0.9% | +$394K |
|
|
17
AstraZeneca
AZN
$248B
| $37.7M | 1.77% | +483,667 | New | +$37.7M |
|
18
Evercore
EVR
$12.4B
| $34.7M | 1.63% | 137,107 -202 | -0.1% | -$51.2K |
|
|
19
ATI
ATI
$10.7B
| $33.4M | 1.57% | +499,859 | New | +$33.4M |
|
20
Kinder Morgan
KMI
$60B
| $32.6M | 1.53% | 1,473,672 +38,938 | +3% | +$860K |
|
21
HSBC
HSBC
$224B
| $31.3M | 1.47% | 692,377 -4,994 | -0.7% | -$226K |
|
22
Howmet Aerospace
HWM
$70.2B
| $30.6M | 1.43% | 305,324 -74,814 | -20% | -$7.5M |
|
|
23
Cummins
CMI
$54.9B
| $29.6M | 1.39% | +91,388 | New | +$29.6M |
|
24
US Foods
USFD
$17.5B
| $29.4M | 1.38% | 477,314 +1,100 | +0.2% | +$67.7K |
|
25
Textron
TXT
$14.3B
| $28.6M | 1.34% | 322,373 -4,876 | -1% | -$432K |
|