CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$2.27B
(+14%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54
Top Buys
| 1 |
Robinhood
HOOD
|
$37.1M |
| 2 |
Darden Restaurants
DRI
|
$32M |
| 3 |
Emcor
EME
|
$31.7M |
| 4 |
Sterling Infrastructure
STRL
|
$19.8M |
| 5 |
LPL Financial
LPLA
|
$19.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$71.7M |
| 2 |
Cummins
CMI
|
$34.9M |
| 3 |
Corebridge Financial
CRBG
|
$29.8M |
| 4 |
Blackrock
BLK
|
$28.8M |
| 5 |
Shopify
SHOP
|
$27.4M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $108M | 4.75% | 476,379 -7,805 | -2% | -$1.77M |
|
2
Amphenol
APH
$133B
| $99.4M | 4.37% | 1,006,250 -21,001 | -2% | -$2.07M |
|
3
Amazon
AMZN
$2.44T
| $88.8M | 3.91% | 404,900 +5,810 | +1% | +$1.27M |
|
4
F5
FFIV
$18B
| $63.4M | 2.79% | 215,498 +293 | +0.1% | +$86.2K |
|
5
Flex
FLEX
$20.1B
| $63.4M | 2.79% | 1,270,413 -23,809 | -2% | -$1.19M |
|
6
American Express
AXP
$231B
| $58M | 2.55% | 181,712 -3,138 | -2% | -$1M |
|
7
Apollo Global Management
APO
$77.9B
| $55M | 2.42% | 387,720 -16,406 | -4% | -$2.33M |
|
8
Corning
GLW
$57.4B
| $51.4M | 2.26% | 977,158 -21,093 | -2% | -$1.11M |
|
9
TransDigm Group
TDG
$78.8B
| $51.4M | 2.26% | 33,794 -758 | -2% | -$1.15M |
|
10
Sea Limited
SE
$110B
| $49.1M | 2.16% | 306,875 +36,930 | +14% | +$5.91M |
|
11
CrowdStrike
CRWD
$106B
| $46.4M | 2.04% | 91,065 -4,127 | -4% | -$2.1M |
|
|
12
Robinhood
HOOD
$92.4B
| $44.3M | 1.95% | 473,493 +396,130 | +512% | +$37.1M |
|
13
Costco
COST
$418B
| $44.1M | 1.94% | 44,512 -868 | -2% | -$859K |
|
14
Brown & Brown
BRO
$32B
| $43.4M | 1.91% | 391,711 -8,402 | -2% | -$932K |
|
15
Kinder Morgan
KMI
$60B
| $41.8M | 1.84% | 1,421,584 -28,518 | -2% | -$838K |
|
16
Cardinal Health
CAH
$35.5B
| $41M | 1.8% | 244,162 -1,572 | -0.6% | -$264K |
|
17
Ralph Lauren
RL
$18B
| $40M | 1.76% | 145,969 -2,340 | -2% | -$642K |
|
18
HSBC
HSBC
$224B
| $39.3M | 1.73% | 646,724 -17,031 | -3% | -$1.04M |
|
19
Axon Enterprise
AXON
$58.7B
| $38.4M | 1.69% | 46,394 -1,082 | -2% | -$896K |
|
20
Howmet Aerospace
HWM
$70.2B
| $37.2M | 1.64% | 200,061 -43,646 | -18% | -$8.12M |
|
21
Duolingo
DUOL
$13.6B
| $35.6M | 1.57% | 86,821 +10,597 | +14% | +$4.34M |
|
22
US Foods
USFD
$17.5B
| $35.5M | 1.56% | 461,374 -8,349 | -2% | -$643K |
|
23
Novartis
NVS
$245B
| $32.4M | 1.42% | 267,535 +45,408 | +20% | +$5.49M |
|
|
24
Darden Restaurants
DRI
$24.1B
| $32M | 1.41% | +146,610 | New | +$32M |
|
|
25
Emcor
EME
$27.8B
| $31.7M | 1.39% | +59,207 | New | +$31.7M |
|