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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EVREvercore Inc
| 1.63% | $34.735M 137,107 shares@ $253.35 avg price | Decreased -0.14% |
HSBCHsbc Hldgs Plc
| 1.47% | $31.289M 692,377 shares@ $45.19 avg price | Decreased -0.71% |
HWMHowmet Aerospace Inc
| 1.44% | $30.609M 305,324 shares@ $100.26 avg price | Decreased -19.68% |
TXTTextron Inc
| 1.34% | $28.556M 322,373 shares@ $88.59 avg price | Decreased -1.48% |
ACGLArch Cap Group Ltd
| 1.23% | $26.084M 233,144 shares@ $111.89 avg price | Decreased -0.19% |
UBERUber Technologies Inc
| 1.2% | $25.421M 338,221 shares@ $75.17 avg price | Decreased -1.33% |
RLRalph Lauren Corp
| 1.09% | $23.087M 119,085 shares@ $193.88 avg price | Decreased -0.31% |
BKNGBooking Holdings Inc
| 1.03% | $21.81M 5,178 shares@ $4212.13 avg price | Decreased -1.03% |
STNGScorpio Tankers Inc
| 0.93% | $19.739M 276,838 shares@ $71.31 avg price | Decreased -0.28% |
AXONAxon Enterprise Inc
| 0.92% | $19.491M 48,777 shares@ $399.61 avg price | Decreased -1.19% |