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Robin Miller

@Cookson Peirce & Co Inc

Latest period2024 - Q3ReportedManaged Assets$2.133BTotal holdings242
Assets growth rate2.65%Assets growth rate (2-Q avg)6.8%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cookson Peirce & Co Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Cookson Peirce & Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.133B in assets, with a quarterly growth rate of 2.65% and a 2-quarter average growth rate of 6.8%. The portfolio is managed by Robin Miller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MRKMerck & Co Inc
Recent Activity
Exited
0%
$64.322M
519,568 shares@ $123.8 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$41.941M
258,562 shares@ $162.22 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
Exited
0%
$33.83M
219,820 shares@ $153.9 avg price
QCOMQualcomm Inc
Recent Activity
Exited
0%
$22.772M
114,329 shares@ $199.19 avg price
SKXSkechers U S A Inc
Recent Activity
Exited
0%
$14.612M
211,406 shares@ $69.13 avg price
NTNXNutanix Inc
Recent Activity
Exited
0%
$12.313M
216,595 shares@ $56.86 avg price
RJFRaymond James Finl Inc
Recent Activity
Exited
0%
$11.635M
94,130 shares@ $123.62 avg price
PFGCPerformance Food Group Co
Recent Activity
Exited
0%
$10.806M
163,462 shares@ $66.12 avg price
SMSm Energy Co
Recent Activity
Exited
0%
$8.763M
202,697 shares@ $43.24 avg price
WDCWestern Digital Corp.
Recent Activity
Exited
0%
$8.443M
111,428 shares@ $75.78 avg price