COOKSON PEIRCE & CO INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP COOKSON PEIRCE & CO INC | Institutional Filer | ▼ 2.15% | $2.36B | 303 |
Current Portfolio Holdings
Showing all 303 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 452K | $152.8M | 6.47% |
| 2 | GLW | Corning Incorporated | Technology | 939K | $127.7M | 5.41% |
| 3 | GOOGL | Alphabet Inc. | Technology | 423K | $121.8M | 5.16% |
| 4 | APH | Amphenol Corporation | Technology | 926K | $117.0M | 4.95% |
| 5 | FLEX | Flex Ltd. | Technology | 1.2M | $77.6M | 3.28% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 62K | $56.7M | 2.40% |
| 7 | FTI | TechnipFMC plc | Energy | 721K | $49.8M | 2.11% |
| 8 | HSBC | HSBC Holdings plc | Financial Services | 594K | $49.0M | 2.07% |
| 9 | CAH | Cardinal Health, Inc. | Healthcare | 227K | $47.9M | 2.03% |
| 10 | RL | Ralph Lauren Corporation | Consumer Cyclical | 139K | $47.9M | 2.03% |
| 11 | HWM | Howmet Aerospace Inc. | Industrials | 196K | $45.1M | 1.91% |
| 12 | NVS | Novartis AG | Healthcare | 284K | $43.3M | 1.83% |
| 13 | EME | EMCOR Group, Inc. | Industrials | 58K | $42.9M | 1.82% |
| 14 | USFD | US Foods Holding Corp. | Consumer Defensive | 433K | $40.0M | 1.69% |
| 15 | AA | Alcoa Corporation | Basic Materials | 560K | $37.1M | 1.57% |
Showing 1 to 15 of 303 holdings