CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.44B
1-Year Est. Return
57.34%
1 Year Est. Return
+57.34%
AUM
$2.44B
AUM Growth
+$166M
(+7.3%)
Holding
359
Top Buys
| 1 | +$59.2M | |
| 2 | +$39.6M | |
| 3 | +$33.7M | |
| 4 |
Uber
UBER
|
+$32.8M |
| 5 |
Toll Brothers
TOL
|
+$26.8M |
Top Sells
| 1 | +$55M | |
| 2 | +$43.4M | |
| 3 | +$39.8M | |
| 4 |
Costco
COST
|
+$39.6M |
| 5 |
Duolingo
DUOL
|
+$35.6M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.34% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.57T
| $131M | 5.36% |
467,566
-8,813
|
|
||
2
Amphenol
APH
$170B
| $121M | 4.95% |
976,281
-29,969
|
|
||
3
Amazon
AMZN
$2.44T
| $88.8M | 3.64% |
404,295
-605
|
|
||
4
Corning
GLW
$78.1B
| $79.2M | 3.25% |
965,377
-11,781
|
|
||
5
Flex
FLEX
$25.3B
| $71.3M | 2.93% |
1,230,676
-39,737
|
|
||
6
F5
FFIV
$15B
| $68.8M | 2.82% |
212,836
-2,662
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $63.5M | 2.61% |
86,527
+80,660
|
|
||
8
Robinhood
HOOD
$122B
| $61.4M | 2.52% |
428,586
-44,907
|
|
||
9
American Express
AXP
$251B
| $58.5M | 2.4% |
176,047
-5,665
|
|
||
10
Sea Limited
SE
$76.2B
| $53.1M | 2.18% |
297,272
-9,603
|
|
||
11
Applovin
APP
$245B
| $45.1M | 1.85% |
62,800
+55,136
|
|
||
12
Ralph Lauren
RL
$21.6B
| $44.4M | 1.82% |
141,692
-4,277
|
|
||
13
HSBC
HSBC
$243B
| $44.3M | 1.82% |
623,969
-22,755
|
|
||
14
CrowdStrike
CRWD
$131B
| $43.3M | 1.78% |
88,336
-2,729
|
|
||
15
TransDigm Group
TDG
$74.2B
| $43M | 1.76% |
32,591
-1,203
|
|
||
16
Reddit
RDDT
$44.7B
| $39.6M | 1.63% |
172,301
+5,233
|
|
||
17
Howmet Aerospace
HWM
$77B
| $39.5M | 1.62% |
201,184
+1,123
|
|
||
18
Emcor
EME
$27.9B
| $39.3M | 1.61% |
60,546
+1,339
|
|
||
19
Cardinal Health
CAH
$47B
| $37.1M | 1.52% |
236,307
-7,855
|
|
||
20
Novartis
NVS
$251B
| $34.9M | 1.43% |
272,169
+4,634
|
|
||
21
Palantir
PLTR
$433B
| $34.8M | 1.43% |
190,772
-27,849
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.83T
| $34.7M | 1.42% |
142,766
+138,648
|
|
||
23
US Foods
USFD
$16.8B
| $34.4M | 1.41% |
448,717
-12,657
|
|
||
|
24
Uber
UBER
$185B
| $34M | 1.4% |
347,272
+334,566
|
|
||
25
Expedia Group
EXPE
$32B
| $31.6M | 1.3% |
147,869
+25,821
|
|