CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.76%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.99B
AUM Growth
+$1.99B
(-9.9%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Sea Limited
SE
|
$35.2M |
| 3 |
Cardinal Health
CAH
|
$33.9M |
| 4 |
CrowdStrike
CRWD
|
$33.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$70.8M |
| 4 |
Deckers Outdoor
DECK
|
$40.2M |
| 5 |
Iron Mountain
IRM
|
$38.9M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $80.4M | 4.04% | 484,184 -2,265 | -0.5% | -$376K |
|
2
Amazon
AMZN
$2.44T
| $75.9M | 3.82% | 399,090 +14,071 | +4% | +$2.68M |
|
3
Amphenol
APH
$133B
| $67.4M | 3.39% | 1,027,251 -11,060 | -1% | -$725K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 3.2% | 411,140 +406,383 | +8,543% | +$62.8M |
|
5
F5
FFIV
$18B
| $57.3M | 2.88% | 215,205 +3,602 | +2% | +$959K |
|
6
Apollo Global Management
APO
$77.9B
| $55.3M | 2.78% | 404,126 -5,700 | -1% | -$781K |
|
7
Brown & Brown
BRO
$32B
| $49.8M | 2.5% | 400,113 -7,298 | -2% | -$908K |
|
8
American Express
AXP
$231B
| $49.7M | 2.5% | 184,850 -738 | -0.4% | -$199K |
|
9
TransDigm Group
TDG
$78.8B
| $47.8M | 2.4% | 34,552 -652 | -2% | -$902K |
|
10
Corning
GLW
$57.4B
| $45.7M | 2.3% | 998,251 -10,957 | -1% | -$502K |
|
11
Costco
COST
$418B
| $42.9M | 2.16% | 45,380 -685 | -1% | -$648K |
|
12
Flex
FLEX
$20.1B
| $42.8M | 2.15% | 1,294,222 -15,432 | -1% | -$510K |
|
13
Kinder Morgan
KMI
$60B
| $41.4M | 2.08% | 1,450,102 -21,920 | -1% | -$625K |
|
14
HSBC
HSBC
$224B
| $38.1M | 1.92% | 663,755 -14,671 | -2% | -$843K |
|
|
15
Sea Limited
SE
$110B
| $35.2M | 1.77% | +269,945 | New | +$35.2M |
|
16
Cummins
CMI
$54.9B
| $34.8M | 1.75% | 110,938 -1,673 | -1% | -$524K |
|
|
17
Cardinal Health
CAH
$35.5B
| $33.9M | 1.7% | +245,734 | New | +$33.9M |
|
|
18
CrowdStrike
CRWD
$106B
| $33.6M | 1.69% | +95,192 | New | +$33.6M |
|
19
Ralph Lauren
RL
$18B
| $32.7M | 1.65% | 148,309 -2,858 | -2% | -$631K |
|
20
Howmet Aerospace
HWM
$70.2B
| $31.6M | 1.59% | 243,707 -45,290 | -16% | -$5.88M |
|
21
US Foods
USFD
$17.5B
| $30.7M | 1.55% | 469,723 -5,243 | -1% | -$343K |
|
|
22
Quest Diagnostics
DGX
$20.3B
| $29.2M | 1.47% | +172,652 | New | +$29.2M |
|
23
Blackrock
BLK
$175B
| $28.8M | 1.45% | 30,415 -684 | -2% | -$647K |
|
24
Corebridge Financial
CRBG
$18.7B
| $27.5M | 1.38% | 871,346 +28,838 | +3% | +$910K |
|
25
VeriSign
VRSN
$25.5B
| $27.4M | 1.38% | +107,756 | New | +$27.4M |
|