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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
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 28.1%
3.32%
$70.746M
407,357 shares@ $173.68 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.43%
3.26%
$69.478M
372,875 shares@ $186.34 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 501.98%
2.71%
$57.735M
362,086 shares@ $159.46 avg price
FLEXFlex Ltd
Recent Activity
Increased 0.18%
2.06%
$43.817M
1.311M shares@ $33.44 avg price
AXPAmerican Express Co
Recent Activity
Increased 1019.99%
2.04%
$43.359M
159,878 shares@ $271.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.95%
1.97%
$41.958M
47,329 shares@ $886.53 avg price
KMIKinder Morgan Inc Del
Recent Activity
Increased 2.72%
1.53%
$32.553M
1.474M shares@ $22.1 avg price
USFDUs Foods Hldg Corp
Recent Activity
Increased 0.24%
1.38%
$29.355M
477,314 shares@ $61.5 avg price
TOLToll Brothers Inc
Recent Activity
Increased 0.9%
1.33%
$28.358M
183,561 shares@ $154.5 avg price
CRBGCorebridge Finl Inc
Recent Activity
Increased 31.98%
1.06%
$22.573M
774,104 shares@ $29.17 avg price