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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
LRCXLam Research Corp
Recent Activity
Exited
0%
$2.063M
1,937 shares@ $1064.86 avg price
ALTRAltair Engr Inc
Recent Activity
Exited
0%
$1.397M
14,241 shares@ $98.09 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Exited
0%
$1.269M
26,117 shares@ $48.61 avg price
DBDeutsche Bank A G
Recent Activity
Exited
0%
$1.233M
77,328 shares@ $15.95 avg price
WWDWoodward Inc
Recent Activity
Exited
0%
$1.13M
6,481 shares@ $174.39 avg price
CSCOCisco Sys Inc
Recent Activity
Exited
0%
$974,906
20,520 shares@ $47.52 avg price
NVTNvent Electric Plc
Recent Activity
Exited
0%
$834,896
10,898 shares@ $76.62 avg price
SNYSanofi
Recent Activity
Exited
0%
$780,590
16,088 shares@ $48.53 avg price
CTRACoterra Energy Inc
Recent Activity
Exited
0%
$700,621
26,270 shares@ $26.68 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$659,577
805 shares@ $819.36 avg price