CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Est. Return
48.27%
1 Year Est. Return
+48.27%
AUM
$1.99B
AUM Growth
-$218M
(-9.9%)
Holding
320
Top Buys
| 1 | +$62.8M | |
| 2 | +$35.2M | |
| 3 | +$33.9M | |
| 4 |
CrowdStrike
CRWD
|
+$33.6M |
| 5 |
Quest Diagnostics
DGX
|
+$29.2M |
Top Sells
| 1 | +$94M | |
| 2 | +$72.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.53T
| $80.4M | 4.04% |
484,184
-2,265
|
|
||
2
Amazon
AMZN
$2.39T
| $75.9M | 3.82% |
399,090
+14,071
|
|
||
3
Amphenol
APH
$163B
| $67.4M | 3.39% |
1,027,251
-11,060
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.14T
| $63.6M | 3.2% |
411,140
+406,383
|
|
||
5
F5
FFIV
$17.1B
| $57.3M | 2.88% |
215,205
+3,602
|
|
||
6
Apollo Global Management
APO
$71.5B
| $55.3M | 2.78% |
404,126
-5,700
|
|
||
7
Brown & Brown
BRO
$29B
| $49.8M | 2.5% |
400,113
-7,298
|
|
||
8
American Express
AXP
$246B
| $49.7M | 2.5% |
184,850
-738
|
|
||
9
TransDigm Group
TDG
$76.6B
| $47.8M | 2.4% |
34,552
-652
|
|
||
10
Corning
GLW
$74.9B
| $45.7M | 2.3% |
998,251
-10,957
|
|
||
11
Costco
COST
$413B
| $42.9M | 2.16% |
45,380
-685
|
|
||
12
Flex
FLEX
$24B
| $42.8M | 2.15% |
1,294,222
-15,432
|
|
||
13
Kinder Morgan
KMI
$57.5B
| $41.4M | 2.08% |
1,450,102
-21,920
|
|
||
14
HSBC
HSBC
$230B
| $38.1M | 1.92% |
663,755
-14,671
|
|
||
15
Sea Limited
SE
$91.6B
| $35.2M | 1.77% |
+269,945
|
|
||
16
Cummins
CMI
$58.1B
| $34.8M | 1.75% |
110,938
-1,673
|
|
||
17
Cardinal Health
CAH
$38.5B
| $33.9M | 1.7% |
+245,734
|
|
||
|
18
CrowdStrike
CRWD
$132B
| $33.6M | 1.69% |
+95,192
|
|
||
19
Ralph Lauren
RL
$20.3B
| $32.7M | 1.65% |
148,309
-2,858
|
|
||
20
Howmet Aerospace
HWM
$80B
| $31.6M | 1.59% |
243,707
-45,290
|
|
||
21
US Foods
USFD
$16.7B
| $30.7M | 1.55% |
469,723
-5,243
|
|
||
|
22
Quest Diagnostics
DGX
$20.3B
| $29.2M | 1.47% |
+172,652
|
|
||
23
Blackrock
BLK
$176B
| $28.8M | 1.45% |
30,415
-684
|
|
||
24
Corebridge Financial
CRBG
$17.4B
| $27.5M | 1.38% |
871,346
+28,838
|
|
||
25
VeriSign
VRSN
$22.9B
| $27.4M | 1.38% |
+107,756
|
|