test

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
BSXBoston Scientific Corp
Recent Activity
Increased 1.63%
1.02%
$21.554M
257,205 shares@ $83.8 avg price
TTEKTetra Tech Inc New
Recent Activity
Increased 5439.26%
0.96%
$20.402M
432,616 shares@ $47.17 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 2.19%
0.88%
$18.631M
41,437 shares@ $449.64 avg price
OSCROscar Health Inc
Recent Activity
Increased 1.42%
0.75%
$15.828M
746,241 shares@ $21.22 avg price
ALLAllstate Corp
Recent Activity
Increased 30.38%
0.59%
$12.493M
65,876 shares@ $189.66 avg price
BCSBarclays Plc
Recent Activity
Increased 1210.01%
0.51%
$10.787M
887,816 shares@ $12.16 avg price
BSCTInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 1.24%
0.46%
$9.784M
520,127 shares@ $18.82 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 2%
0.46%
$9.783M
496,080 shares@ $19.72 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 1.64%
0.46%
$9.782M
500,117 shares@ $19.57 avg price
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 1.59%
0.46%
$9.779M
475,637 shares@ $20.56 avg price