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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
HSBCHsbc Hldgs Plc
Recent Activity
Decreased -0.71%
1.47%
$31.289M
692,377 shares@ $45.19 avg price
HWMHowmet Aerospace Inc
Recent Activity
Decreased -19.68%
1.44%
$30.609M
305,324 shares@ $100.26 avg price
CMICummins Inc
Recent Activity
New Position
1.39%
$29.591M
91,388 shares@ $323.8 avg price
USFDUs Foods Hldg Corp
Recent Activity
Increased 0.24%
1.38%
$29.355M
477,314 shares@ $61.5 avg price
TXTTextron Inc
Recent Activity
Decreased -1.48%
1.34%
$28.556M
322,373 shares@ $88.59 avg price
TOLToll Brothers Inc
Recent Activity
Increased 0.9%
1.33%
$28.358M
183,561 shares@ $154.5 avg price
ACGLArch Cap Group Ltd
Recent Activity
Decreased -0.19%
1.23%
$26.084M
233,144 shares@ $111.89 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -1.33%
1.2%
$25.421M
338,221 shares@ $75.17 avg price
RLRalph Lauren Corp
Recent Activity
Decreased -0.31%
1.09%
$23.087M
119,085 shares@ $193.88 avg price
TEVATeva Pharmaceutical Inds Ltd
Recent Activity
New Position
1.07%
$22.768M
1.263M shares@ $18.03 avg price