Asset Manager
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COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380, PITTSBURGH, PA 15219 • 4124715320
Market Value
$2.4B
-2.1%
Holdings
363
-6
New Purchases
51
Added To
149
Closed
62
Reduced
87
Top 10 Concentration
36.0%
Turnover
31.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.16% | 3.15% | +2.01% | $122M |
| GLW | 5.41% | 3.46% | +1.95% | $128M |
| AA | 1.57% | 0.02% | +1.55% | $37M |
| LLY | 2.40% | 0.98% | +1.42% | $57M |
| STT | 1.38% | 0.00% | +1.38% | $33M |
| LUV | 1.37% | 0.00% | +1.37% | $32M |
| WWD | 1.19% | 0.02% | +1.18% | $28M |
| NXT | 1.16% | 0.00% | +1.16% | $27M |
| CVE | 1.10% | 0.00% | +1.10% | $26M |
| IBKR | 1.05% | 0.00% | +1.05% | $25M |
| B | 1.00% | 0.00% | +1.00% | $24M |
| ROST | 0.95% | 0.00% | +0.95% | $22M |
| ALSN | 0.92% | 0.00% | +0.92% | $22M |
| FTI | 2.11% | 1.35% | +0.76% | $50M |
| SU | 0.75% | 0.00% | +0.75% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.11% | 3.86% | -3.75% | $3M |
| AXP | 0.20% | 2.72% | -2.52% | $5M |
| HOOD | 0.00% | 1.84% | -1.84% | $0 |
| TDG | 0.02% | 1.77% | -1.75% | $447K |
| CRWD | 0.03% | 1.74% | -1.71% | $669K |
| EXPE | 0.01% | 1.72% | -1.71% | $226K |
| APP | 0.00% | 1.69% | -1.69% | $0 |
| RDDT | 0.00% | 1.62% | -1.62% | $0 |
| UBER | 0.03% | 1.12% | -1.10% | $653K |
| BKNG | 0.03% | 1.02% | -1.00% | $653K |
| META | 0.07% | 1.04% | -0.97% | $2M |
| EXE | 0.00% | 0.91% | -0.91% | $0 |
| ALV | 0.00% | 0.87% | -0.87% | $0 |
| SSNC | 0.00% | 0.82% | -0.82% | $0 |
| COF | 0.00% | 0.78% | -0.78% | $0 |
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 | 51 | $812M | 34.4% |
| Large Cap | 199 | $1.3B | 54.8% |
| Mid Cap | 82 | $195M | 8.3% |
| Small Cap | 20 | $48M | 2.0% |
| Micro Cap | 11 | $13M | 0.5% |
Portfolio Analytics
Avg Market Cap
$171.3B
Median Market Cap
$22.2B
Avg P/E
31.0
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
314
# ETFs / Funds
49
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.47% | 451,991 | $153M | $337.95 | $13M | -6,902 | -1.5% | |
| 2 | GLW | 5.41% | 939,365 | $128M | $135.97 | $44M | -14,214 | -1.5% | |
| 3 | GOOGL | 5.16% | 423,499 | $122M | $287.56 | $46M | +180,916 | +74.6% | |
| 4 | APH | 4.96% | 926,128 | $117M | $126.35 | -$12M | -25,870 | -2.7% | |
| 5 | FLEX | 3.29% | 1,185,136 | $78M | $65.46 | $4M | -32,508 | -2.7% | |
| 6 | LLY | 2.40% | 61,609 | $57M | $919.77 | $33M | +39,621 | +180.2% | |
| 7 | FTI | 2.11% | 720,879 | $50M | $69.13 | $17M | -10,123 | -1.4% | |
| 8 | HSBC | 2.08% | 593,877 | $49M | $82.49 | $689K | -20,079 | -3.3% | |
| 9 | CAH | 2.03% | 226,821 | $48M | $211.31 | -$170K | -7,240 | -3.1% | |
| 10 | RL | 2.03% | 139,315 | $48M | $343.99 | -$2M | -901 | -0.6% | |
| 11 | HWM | 1.91% | 195,897 | $45M | $230.46 | $5M | -259 | -0.1% | |
| 12 | NVS | 1.84% | 283,617 | $43M | $152.75 | $6M | +14,674 | +5.5% | |
| 13 | EME | 1.82% | 58,108 | $43M | $738.31 | $6M | -1,453 | -2.4% | |
| 14 | USFD | 1.69% | 433,445 | $40M | $92.21 | $7M | -10,195 | -2.3% | |
| 15 | AA | 1.57% | 559,674 | $37M | $66.33 | $37M | +550,688 | +6128.3% | |
| 16 | STRL | 1.43% | 82,662 | $34M | $407.27 | $8M | +441 | +0.5% | |
| 17 | PLTR | 1.41% | 228,153 | $33M | $146.28 | -$10M | -16,606 | -6.8% | |
| 18 | STT | 1.38% | 256,818 | $33M | $126.56 | — | +256,818 | — | NEW |
| 19 | LUV | 1.37% | 863,345 | $32M | $37.57 | — | +863,345 | — | NEW |
| 20 | MPWR | 1.37% | 29,474 | $32M | $1,093.35 | $13M | +8,138 | +38.1% | |
| 21 | DGX | 1.30% | 156,342 | $31M | $195.98 | $3M | -5,161 | -3.2% | |
| 22 | WWD | 1.19% | 78,695 | $28M | $357.92 | $28M | +77,402 | +5986.2% | |
| 23 | GEV | 1.17% | 31,756 | $28M | $872.90 | $6M | -832 | -2.5% | |
| 24 | NXT | 1.16% | 226,881 | $27M | $120.55 | — | +226,881 | — | NEW |
| 25 | NVDA | 1.12% | 151,759 | $26M | $174.40 | $72K | +10,233 | +7.2% | |
| 26 | CVE | 1.10% | 974,573 | $26M | $26.53 | — | +974,573 | — | NEW |
| 27 | FLS | 1.09% | 350,689 | $26M | $73.51 | $14M | +183,953 | +110.3% | |
| 28 | TOL | 1.09% | 188,472 | $26M | $136.47 | $381K | +1,073 | +0.6% | |
| 29 | C | 1.07% | 221,939 | $25M | $113.41 | -$830K | -877 | -0.4% | |
| 30 | IBKR | 1.05% | 369,268 | $25M | $67.07 | — | +369,268 | — | NEW |
| 31 | BWXT | 1.02% | 117,513 | $24M | $204.49 | $5M | +4,962 | +4.4% | |
| 32 | B | 1.00% | 579,390 | $24M | $40.79 | — | +579,390 | — | NEW |
| 33 | JBL | 1.00% | 88,586 | $24M | $265.63 | $4M | +2,456 | +2.9% | |
| 34 | AVGO | 0.96% | 73,080 | $23M | $309.51 | $6M | +25,565 | +53.8% | |
| 35 | ROST | 0.95% | 103,676 | $22M | $216.63 | — | +103,676 | — | NEW |
| 36 | MU | 0.92% | 64,491 | $22M | $337.84 | $11M | +26,195 | +68.4% | |
| 37 | ALSN | 0.92% | 185,098 | $22M | $117.06 | — | +185,098 | — | NEW |
| 38 | BKR | 0.88% | 338,481 | $21M | $61.05 | $6M | +26,811 | +8.6% | |
| 39 | GS | 0.87% | 24,143 | $20M | $845.99 | -$1M | -346 | -1.4% | |
| 40 | MCK | 0.84% | 22,943 | $20M | $865.37 | $450K | -712 | -3.0% | |
| 41 | LRCX | 0.81% | 89,986 | $19M | $213.66 | $6M | +14,873 | +19.8% | |
| 42 | RPRX | 0.79% | 388,484 | $19M | $47.97 | $4M | +11,869 | +3.1% | |
| 43 | SU | 0.75% | 268,811 | $18M | $66.11 | — | +268,811 | — | NEW |
| 44 | BCS | 0.74% | 823,469 | $17M | $21.16 | -$4M | -5,657 | -0.7% | |
| 45 | EVR | 0.73% | 57,450 | $17M | $298.51 | -$3M | -836 | -1.4% | |
| 46 | GE | 0.67% | 55,966 | $16M | $283.77 | $13M | +45,059 | +413.1% | |
| 47 | FIVE | 0.64% | 65,886 | $15M | $228.48 | $14M | +59,168 | +880.7% | |
| 48 | NET | 0.61% | 69,924 | $14M | $206.34 | $3M | +13,910 | +24.8% | |
| 49 | BWA | 0.60% | 259,165 | $14M | $54.26 | $5M | +65,687 | +34.0% | |
| 50 | CASY | 0.59% | 19,144 | $14M | $727.86 | $3M | -56 | -0.3% | |
| 51 | TPR | 0.57% | 94,870 | $13M | $141.11 | $12M | +82,335 | +656.8% | |
| 52 | INCY | 0.52% | 130,638 | $12M | $94.12 | $2M | +24,738 | +23.4% | |
| 53 | YOU | 0.50% | 244,566 | $12M | $48.41 | $7M | +115,534 | +89.5% | |
| 54 | NEM | 0.50% | 109,140 | $12M | $108.25 | $8M | +70,462 | +182.2% | |
| 55 | ULTA | 0.49% | 21,904 | $11M | $522.71 | -$117K | +2,786 | +14.6% | |
| 56 | BSCR | 0.47% | 564,899 | $11M | $19.62 | $27K | +4,658 | +0.8% | |
| 57 | BSCS | 0.47% | 539,699 | $11M | $20.42 | -$34K | +2,999 | +0.6% | |
| 58 | BSCZ | 0.47% | 536,065 | $11M | $20.52 | -$180K | -1,192 | -0.2% | |
| 59 | BSCT | 0.47% | 588,164 | $11M | $18.66 | -$33K | +3,680 | +0.6% | |
| 60 | BSCU | 0.46% | 646,116 | $11M | $16.72 | $32K | +9,536 | +1.5% | |
| 61 | PRIM | 0.45% | 74,970 | $11M | $143.04 | $2M | +8,403 | +12.6% | |
| 62 | BSCV | 0.45% | 649,604 | $11M | $16.46 | $65K | +13,067 | +2.0% | |
| 63 | BSCW | 0.45% | 514,017 | $11M | $20.59 | -$36K | +5,345 | +1.1% | |
| 64 | BSCY | 0.45% | 508,101 | $11M | $20.70 | -$92K | +3,404 | +0.7% | |
| 65 | BSCX | 0.44% | 496,315 | $10M | $21.15 | -$87K | +3,130 | +0.6% | |
| 66 | CMC | 0.41% | 155,584 | $10M | $61.43 | — | +155,584 | — | NEW |
| 67 | OHI | 0.35% | 188,810 | $8M | $43.82 | -$223K | -2,805 | -1.5% | |
| 68 | AXS | 0.35% | 80,627 | $8M | $101.41 | -$499K | -380 | -0.5% | |
| 69 | SNX | 0.23% | 32,136 | $5M | $168.71 | $594K | +1 | — | |
| 70 | WYNN | 0.22% | 50,489 | $5M | $101.55 | -$2M | -5,677 | -10.1% | |
| 71 | PWR | 0.21% | 9,144 | $5M | $549.02 | $2M | +1,103 | +13.7% | |
| 72 | AXP | 0.20% | 15,425 | $5M | $302.48 | -$61M | -161,533 | -91.3% | |
| 73 | MSFT | 0.19% | 12,402 | $5M | $370.18 | -$4M | -5,032 | -28.9% | |
| 74 | AEIS | 0.19% | 14,068 | $5M | $322.71 | $923K | -3,206 | -18.6% | |
| 75 | HAL | 0.18% | 109,639 | $4M | $38.99 | $1M | +1,242 | +1.1% | |
| 76 | COHR | 0.18% | 17,773 | $4M | $238.21 | -$166K | -6,066 | -25.4% | |
| 77 | ATI | 0.18% | 28,949 | $4M | $145.46 | $140K | -6,524 | -18.4% | |
| 78 | DAL | 0.17% | 58,647 | $4M | $66.48 | -$499K | -4,729 | -7.5% | |
| 79 | AAPL | 0.15% | 14,252 | $4M | $253.78 | $348K | +2,228 | +18.5% | |
| 80 | VIAV | 0.15% | 102,896 | $3M | $33.28 | $2M | +5,389 | +5.5% | |
| 81 | CFG | 0.14% | 56,135 | $3M | $59.97 | $353K | +4,542 | +8.8% | |
| 82 | JPM | 0.14% | 11,424 | $3M | $294.16 | -$404K | -259 | -2.2% | |
| 83 | CRS | 0.14% | 8,387 | $3M | $394.15 | $745K | +255 | +3.1% | |
| 84 | 0HQN.L | 0.13% | 11,331 | $3M | $281.07 | $2M | +5,695 | +101.0% | |
| 85 | SNPS | 0.13% | 7,816 | $3M | $396.48 | -$652K | -170 | -2.1% | |
| 86 | DELL | 0.13% | 18,593 | $3M | $164.13 | -$15M | -120,972 | -86.7% | |
| 87 | MTZ | 0.13% | 9,263 | $3M | $321.74 | $1M | +379 | +4.3% | |
| 88 | MS | 0.13% | 17,944 | $3M | $164.57 | -$92K | +794 | +4.6% | |
| 89 | IONQ | 0.12% | 101,585 | $3M | $28.83 | -$3M | -25,221 | -19.9% | |
| 90 | FWONK | 0.12% | 32,466 | $3M | $85.02 | -$1M | -6,817 | -17.4% | |
| 91 | SPHD | 0.11% | 53,764 | $3M | $49.61 | -$422K | -10,587 | -16.4% | |
| 92 | ANET | 0.11% | 21,649 | $3M | $122.78 | $415K | +4,530 | +26.5% | |
| 93 | KTOS | 0.11% | 37,369 | $3M | $70.51 | -$2M | -22,869 | -38.0% | |
| 94 | AMZN | 0.11% | 12,096 | $3M | $208.27 | -$90M | -390,659 | -97.0% | |
| 95 | SHEL | 0.10% | 26,189 | $2M | $93.00 | $694K | +2,492 | +10.5% | |
| 96 | ETR | 0.10% | 20,236 | $2M | $112.36 | $486K | +895 | +4.6% | |
| 97 | KLAC | 0.10% | 1,532 | $2M | $1,472.52 | $1M | +871 | +131.8% | |
| 98 | PH | 0.10% | 2,514 | $2M | $895.24 | $172K | +149 | +6.3% | |
| 99 | SPHR | 0.09% | 18,898 | $2M | $117.40 | $156K | -2,797 | -12.9% | |
| 100 | DTM | 0.09% | 16,273 | $2M | $134.67 | $318K | +615 | +3.9% |