CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$2.21B
(+3.4%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
120
Reduced
67
Closed
44
Top Buys
| 1 |
F5
FFIV
|
$53.2M |
| 2 |
Corning
GLW
|
$32.9M |
| 3 |
Blackrock
BLK
|
$31.9M |
| 4 |
Shake Shack
SHAK
|
$26.8M |
| 5 |
Coherent
COHR
|
$25M |
Top Sells
| 1 |
KLA
KLAC
|
$88.2M |
| 2 |
Cencora
COR
|
$53.7M |
| 3 |
ATI
ATI
|
$33.4M |
| 4 |
AstraZeneca
AZN
|
$31.5M |
| 5 |
Textron
TXT
|
$28.6M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 15.96% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Quanta Services
PWR
$56.3B
| $120M | 5.42% | 378,350 -26,884 | -7% | -$8.5M |
|
2
TSMC
TSM
$1.2T
| $96.1M | 4.36% | 486,449 +79,092 | +19% | +$15.6M |
|
3
Microsoft
MSFT
$3.77T
| $87.6M | 3.97% | 207,780 -2,495 | -1% | -$1.05M |
|
4
Amazon
AMZN
$2.44T
| $84.5M | 3.83% | 385,019 +12,144 | +3% | +$2.66M |
|
5
Deckers Outdoor
DECK
$17.7B
| $73.5M | 3.33% | 362,049 -37 | -0% | -$7.51K |
|
6
Amphenol
APH
$133B
| $72.1M | 3.27% | 1,038,311 -3,833 | -0.4% | -$266K |
|
7
Apollo Global Management
APO
$77.9B
| $67.7M | 3.07% | 409,826 -6,484 | -2% | -$1.07M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $59.5M | 2.7% | 147,780 -7,301 | -5% | -$2.94M |
|
9
American Express
AXP
$231B
| $55.1M | 2.5% | 185,588 +25,710 | +16% | +$7.63M |
|
|
10
F5
FFIV
$18B
| $53.2M | 2.41% | +211,603 | New | +$53.2M |
|
11
Flex
FLEX
$20.1B
| $50.3M | 2.28% | 1,309,654 -1,057 | -0.1% | -$40.6K |
|
|
12
Corning
GLW
$57.4B
| $48M | 2.17% | 1,009,208 +692,366 | +219% | +$32.9M |
|
13
Iron Mountain
IRM
$27.3B
| $47.8M | 2.17% | 454,552 -4,963 | -1% | -$522K |
|
14
TransDigm Group
TDG
$78.8B
| $44.6M | 2.02% | 35,204 -266 | -0.7% | -$337K |
|
15
Costco
COST
$418B
| $42.2M | 1.91% | 46,065 -1,264 | -3% | -$1.16M |
|
16
Brown & Brown
BRO
$32B
| $41.6M | 1.88% | 407,411 -4,963 | -1% | -$506K |
|
17
Kinder Morgan
KMI
$60B
| $40.3M | 1.83% | 1,472,022 -1,650 | -0.1% | -$45.2K |
|
18
Cummins
CMI
$54.9B
| $39.3M | 1.78% | 112,611 +21,223 | +23% | +$7.4M |
|
19
Evercore
EVR
$12.4B
| $37.8M | 1.71% | 136,438 -669 | -0.5% | -$185K |
|
20
Ralph Lauren
RL
$18B
| $34.9M | 1.58% | 151,167 +32,082 | +27% | +$7.41M |
|
21
HSBC
HSBC
$224B
| $33.6M | 1.52% | 678,426 -13,951 | -2% | -$690K |
|
22
US Foods
USFD
$17.5B
| $32M | 1.45% | 474,966 -2,348 | -0.5% | -$158K |
|
|
23
Blackrock
BLK
$175B
| $31.9M | 1.45% | +31,099 | New | +$31.9M |
|
24
Howmet Aerospace
HWM
$70.2B
| $31.6M | 1.43% | 288,997 -16,327 | -5% | -$1.79M |
|
25
Axon Enterprise
AXON
$58.7B
| $28.7M | 1.3% | 48,254 -523 | -1% | -$311K |
|