Asset Manager
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COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380, PITTSBURGH, PA 15219 • 4124715320
Market Value
$3.0B
+28.6%
Holdings
357
-6
New Purchases
56
Added To
195
Closed
41
Reduced
51
Top 10 Concentration
39.9%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 7.40% | 5.41% | +1.99% | $225M |
| MU | 2.49% | 0.92% | +1.56% | $76M |
| FLEX | 4.67% | 3.29% | +1.38% | $142M |
| CGNX | 1.10% | 0.00% | +1.10% | $34M |
| DDOG | 1.03% | 0.00% | +1.03% | $31M |
| STRL | 2.37% | 1.43% | +0.94% | $72M |
| VLO | 0.85% | 0.01% | +0.84% | $26M |
| TSM | 7.09% | 6.47% | +0.62% | $215M |
| AAPL | 0.74% | 0.15% | +0.58% | $22M |
| SQM | 0.50% | 0.00% | +0.50% | $15M |
| ESI | 0.53% | 0.06% | +0.46% | $16M |
| APH | 5.41% | 4.96% | +0.45% | $164M |
| LRCX | 1.26% | 0.81% | +0.44% | $38M |
| PWR | 0.60% | 0.21% | +0.39% | $18M |
| HAS | 0.31% | 0.06% | +0.25% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.65% | 2.40% | -1.75% | $20M |
| PLTR | 0.04% | 1.41% | -1.37% | $1M |
| TOL | 0.02% | 1.09% | -1.08% | $456K |
| FLS | 0.06% | 1.09% | -1.03% | $2M |
| MCK | 0.00% | 0.84% | -0.84% | $0 |
| AA | 0.91% | 1.57% | -0.66% | $28M |
| FTI | 1.57% | 2.11% | -0.54% | $48M |
| ULTA | 0.00% | 0.49% | -0.49% | $0 |
| PRIM | 0.00% | 0.45% | -0.45% | $0 |
| NVS | 1.47% | 1.84% | -0.37% | $44M |
| USFD | 1.39% | 1.69% | -0.31% | $42M |
| FIVE | 0.35% | 0.64% | -0.29% | $11M |
| SU | 0.48% | 0.75% | -0.27% | $15M |
| NXT | 0.89% | 1.16% | -0.27% | $27M |
| BKR | 0.62% | 0.88% | -0.26% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.7% |
| Financial Services | 15.1% |
| Industrials | 13.5% |
| Healthcare | 10.6% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $1.0B | 34.3% |
| Large Cap | 185 | $1.7B | 56.8% |
| Mid Cap | 86 | $204M | 6.7% |
| Small Cap | 21 | $55M | 1.8% |
| Micro Cap | 9 | $13M | 0.4% |
Portfolio Analytics
Avg Market Cap
$178.8B
Median Market Cap
$20.2B
Avg P/E
33.3
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
312
# ETFs / Funds
45
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 7.40% | 879,037 | $225M | $255.43 | $97M | -60,328 | -6.4% | |
| 2 | TSM | 7.09% | 450,703 | $215M | $477.57 | $62M | -1,288 | -0.3% | |
| 3 | APH | 5.41% | 931,674 | $164M | $176.32 | $47M | +5,546 | +0.6% | |
| 4 | GOOGL | 5.00% | 424,372 | $152M | $357.37 | $30M | +873 | +0.2% | |
| 5 | FLEX | 4.67% | 874,601 | $142M | $162.07 | $64M | -310,535 | -26.2% | |
| 6 | MU | 2.49% | 65,410 | $76M | $1,154.28 | $54M | +919 | +1.4% | |
| 7 | STRL | 2.37% | 85,597 | $72M | $839.36 | $38M | +2,935 | +3.5% | |
| 8 | HSBC | 1.86% | 594,134 | $56M | $95.09 | $8M | +257 | +0.0% | |
| 9 | RL | 1.85% | 139,593 | $56M | $401.41 | $8M | +278 | +0.2% | |
| 10 | CAH | 1.78% | 227,784 | $54M | $237.56 | $6M | +963 | +0.4% | |
| 11 | HWM | 1.75% | 197,198 | $53M | $268.86 | $8M | +1,301 | +0.7% | |
| 12 | EME | 1.63% | 59,774 | $50M | $829.88 | $7M | +1,666 | +2.9% | |
| 13 | FTI | 1.57% | 717,297 | $48M | $66.30 | -$2M | -3,582 | -0.5% | |
| 14 | NVS | 1.47% | 283,840 | $44M | $156.72 | $1M | +223 | +0.1% | |
| 15 | STT | 1.44% | 257,160 | $44M | $169.60 | $11M | +342 | +0.1% | |
| 16 | LUV | 1.41% | 830,605 | $43M | $51.42 | $10M | -32,740 | -3.8% | |
| 17 | USFD | 1.39% | 411,179 | $42M | $102.25 | $2M | -22,266 | -5.1% | |
| 18 | MPWR | 1.34% | 29,510 | $41M | $1,382.36 | $9M | +36 | +0.1% | |
| 19 | WWD | 1.30% | 92,751 | $39M | $425.44 | $11M | +14,056 | +17.9% | |
| 20 | LRCX | 1.26% | 87,973 | $38M | $433.33 | $19M | -2,013 | -2.2% | |
| 21 | GEV | 1.23% | 31,732 | $37M | $1,174.86 | $10M | -24 | -0.1% | |
| 22 | JBL | 1.12% | 88,502 | $34M | $385.48 | $11M | -84 | -0.1% | |
| 23 | CGNX | 1.10% | 462,885 | $34M | $72.42 | — | +462,885 | — | NEW |
| 24 | DGX | 1.09% | 155,589 | $33M | $211.95 | $2M | -753 | -0.5% | |
| 25 | IBKR | 1.07% | 372,439 | $32M | $87.04 | $8M | +3,171 | +0.9% | |
| 26 | NVDA | 1.03% | 156,203 | $31M | $200.09 | $5M | +4,444 | +2.9% | |
| 27 | DDOG | 1.03% | 119,568 | $31M | $260.36 | — | +119,568 | — | NEW |
| 28 | C | 1.02% | 221,764 | $31M | $139.96 | $6M | -175 | -0.1% | |
| 29 | ROST | 1.02% | 145,031 | $31M | $212.85 | $8M | +41,355 | +39.9% | |
| 30 | AVGO | 0.94% | 75,832 | $29M | $377.75 | $6M | +2,752 | +3.8% | |
| 31 | CVE | 0.94% | 1,151,707 | $29M | $24.81 | $3M | +177,134 | +18.2% | |
| 32 | AA | 0.91% | 531,143 | $28M | $52.14 | -$9M | -28,531 | -5.1% | |
| 33 | BWXT | 0.90% | 140,906 | $27M | $194.65 | $3M | +23,393 | +19.9% | |
| 34 | NXT | 0.89% | 227,567 | $27M | $119.14 | -$238K | +686 | +0.3% | |
| 35 | VLO | 0.85% | 99,594 | $26M | $260.44 | $26M | +98,406 | +8283.3% | |
| 36 | B | 0.82% | 675,040 | $25M | $36.73 | $1M | +95,650 | +16.5% | |
| 37 | GS | 0.80% | 24,067 | $24M | $1,011.38 | $4M | -76 | -0.3% | |
| 38 | RPRX | 0.74% | 398,854 | $22M | $56.07 | $4M | +10,370 | +2.7% | |
| 39 | AAPL | 0.74% | 77,254 | $22M | $289.36 | $19M | +63,002 | +442.1% | |
| 40 | BCS | 0.73% | 825,753 | $22M | $26.86 | $5M | +2,284 | +0.3% | |
| 41 | GE | 0.72% | 58,353 | $22M | $373.73 | $6M | +2,387 | +4.3% | |
| 42 | ALSN | 0.69% | 185,818 | $21M | $112.74 | -$718K | +720 | +0.4% | |
| 43 | LLY | 0.65% | 16,449 | $20M | $1,199.43 | -$37M | -45,160 | -73.3% | |
| 44 | EVR | 0.65% | 57,371 | $20M | $341.44 | $2M | -79 | -0.1% | |
| 45 | BKR | 0.62% | 337,817 | $19M | $55.50 | -$2M | -664 | -0.2% | |
| 46 | PWR | 0.60% | 25,326 | $18M | $720.04 | $13M | +16,182 | +177.0% | |
| 47 | BWA | 0.58% | 266,329 | $18M | $66.40 | $4M | +7,164 | +2.8% | |
| 48 | NET | 0.57% | 70,616 | $17M | $245.28 | $3M | +692 | +1.0% | |
| 49 | TPR | 0.54% | 111,470 | $16M | $146.38 | $3M | +16,600 | +17.5% | |
| 50 | ESI | 0.53% | 335,149 | $16M | $47.75 | $15M | +291,718 | +671.7% | |
| 51 | YOU | 0.52% | 282,768 | $16M | $55.73 | $4M | +38,202 | +15.6% | |
| 52 | CASY | 0.51% | 19,508 | $16M | $794.79 | $2M | +364 | +1.9% | |
| 53 | SQM | 0.50% | 205,434 | $15M | $74.04 | — | +205,434 | — | NEW |
| 54 | SU | 0.48% | 271,514 | $15M | $53.68 | -$3M | +2,703 | +1.0% | |
| 55 | INCY | 0.47% | 126,885 | $14M | $113.36 | $2M | -3,753 | -2.9% | |
| 56 | BSCR | 0.37% | 570,678 | $11M | $19.61 | $108K | +5,779 | +1.0% | |
| 57 | BSCS | 0.37% | 548,046 | $11M | $20.36 | $139K | +8,347 | +1.6% | |
| 58 | BSCZ | 0.37% | 542,689 | $11M | $20.47 | $109K | +6,624 | +1.2% | |
| 59 | BSCT | 0.36% | 595,631 | $11M | $18.58 | $88K | +7,467 | +1.3% | |
| 60 | BSCW | 0.36% | 539,123 | $11M | $20.51 | $475K | +25,106 | +4.9% | |
| 61 | BSCU | 0.36% | 657,395 | $11M | $16.65 | $140K | +11,279 | +1.8% | |
| 62 | BSCV | 0.36% | 666,947 | $11M | $16.38 | $235K | +17,343 | +2.7% | |
| 63 | BSCX | 0.36% | 516,334 | $11M | $21.06 | $374K | +20,019 | +4.0% | |
| 64 | BSCY | 0.36% | 521,282 | $11M | $20.67 | $256K | +13,181 | +2.6% | |
| 65 | FIVE | 0.35% | 59,481 | $11M | $179.79 | -$4M | -6,405 | -9.7% | |
| 66 | NEM | 0.34% | 110,758 | $10M | $93.40 | -$1M | +1,618 | +1.5% | |
| 67 | CMC | 0.33% | 158,016 | $10M | $62.75 | $358K | +2,432 | +1.6% | |
| 68 | HAS | 0.31% | 114,885 | $9M | $82.59 | $8M | +99,537 | +648.5% | |
| 69 | ATI | 0.30% | 45,845 | $9M | $197.10 | $5M | +16,896 | +58.4% | |
| 70 | OHI | 0.30% | 189,444 | $9M | $47.68 | $759K | +634 | +0.3% | |
| 71 | AXS | 0.29% | 81,994 | $9M | $107.44 | $633K | +1,367 | +1.7% | |
| 72 | SNX | 0.28% | 32,205 | $9M | $267.34 | $3M | +69 | +0.2% | |
| 73 | IONQ | 0.21% | 120,447 | $6M | $53.26 | $3M | +18,862 | +18.6% | |
| 74 | MRVL | 0.20% | 20,138 | $6M | $297.89 | $5M | +11,992 | +147.2% | |
| 75 | DAL | 0.20% | 63,564 | $6M | $93.66 | $2M | +4,917 | +8.4% | |
| 76 | COHR | 0.20% | 15,063 | $6M | $394.47 | $2M | -2,710 | -15.2% | |
| 77 | DELL | 0.19% | 13,577 | $6M | $431.46 | $3M | -5,016 | -27.0% | |
| 78 | CRS | 0.19% | 9,352 | $6M | $616.84 | $2M | +965 | +11.5% | |
| 79 | WYNN | 0.19% | 58,459 | $6M | $97.09 | $549K | +7,970 | +15.8% | |
| 80 | KLAC | 0.16% | 15,892 | $5M | $301.71 | $3M | +14,360 | +937.3% | |
| 81 | MSFT | 0.15% | 12,170 | $5M | $373.01 | -$51K | -232 | -1.9% | |
| 82 | SPHR | 0.15% | 25,884 | $4M | $173.03 | $2M | +6,986 | +37.0% | |
| 83 | AXP | 0.15% | 13,184 | $4M | $338.25 | -$206K | -2,241 | -14.5% | |
| 84 | MTZ | 0.14% | 10,324 | $4M | $416.06 | $1M | +1,061 | +11.4% | |
| 85 | CFG | 0.13% | 56,309 | $4M | $70.07 | $579K | +174 | +0.3% | |
| 86 | VIAV | 0.13% | 79,504 | $4M | $47.75 | $372K | -23,392 | -22.7% | |
| 87 | JPM | 0.12% | 11,520 | $4M | $327.32 | $410K | +96 | +0.8% | |
| 88 | AMKR | 0.12% | 43,458 | $4M | $86.23 | $2M | +4,428 | +11.3% | |
| 89 | LGND | 0.12% | 11,822 | $4M | $316.09 | $2M | +1,232 | +11.6% | |
| 90 | ANET | 0.12% | 21,110 | $4M | $169.88 | $928K | -539 | -2.5% | |
| 91 | HAL | 0.11% | 100,785 | $3M | $33.95 | -$853K | -8,854 | -8.1% | |
| 92 | MS | 0.11% | 16,346 | $3M | $209.04 | $464K | -1,598 | -8.9% | |
| 93 | AMZN | 0.11% | 14,307 | $3M | $238.34 | $891K | +2,211 | +18.3% | |
| 94 | FWONK | 0.11% | 34,802 | $3M | $95.14 | $551K | +2,336 | +7.2% | |
| 95 | TXG | 0.10% | 80,312 | $3M | $38.34 | $2M | +50,312 | +167.7% | |
| 96 | WCC | 0.10% | 8,615 | $3M | $345.43 | $834K | +786 | +10.0% | |
| 97 | ENVA | 0.10% | 12,313 | $3M | $240.73 | $1M | +1,269 | +11.5% | |
| 98 | BTSG | 0.10% | 42,208 | $3M | $69.74 | $1M | +4,647 | +12.4% | |
| 99 | TDY | 0.10% | 4,371 | $3M | $666.90 | — | +4,371 | — | NEW |
| 100 | KALU | 0.10% | 14,825 | $3M | $195.63 | $1M | +1,543 | +11.6% |