CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.41B
1-Year Est. Return
52.69%
This Fund
S&P 500
1 Year Est. Return
+52.69%
AUM
$2.41B
AUM Growth
-$24.2M
(-0.99%)
Holding
374
Top Buys
| 1 | +$28.5M | |
| 2 | +$21.9M | |
| 3 | +$21.1M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$20M |
| 5 |
Dell
DELL
|
+$18.3M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$53.1M | |
| 3 | +$32.4M | |
| 4 |
VeriSign
VRSN
|
+$28.6M |
| 5 |
Axon Enterprise
AXON
|
+$18.8M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.8T
| $139M | 5.78% |
458,893
-8,673
|
|
||
2
Amphenol
APH
$168B
| $129M | 5.33% |
951,998
-24,283
|
|
||
3
Amazon
AMZN
$2.3T
| $93M | 3.85% |
402,755
-1,540
|
|
||
4
Corning
GLW
$117B
| $83.5M | 3.46% |
953,579
-11,798
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.71T
| $75.9M | 3.15% |
242,583
+99,817
|
|
||
6
Flex
FLEX
$22.4B
| $73.6M | 3.05% |
1,217,644
-13,032
|
|
||
7
American Express
AXP
$208B
| $65.5M | 2.71% |
176,958
+911
|
|
||
8
Ralph Lauren
RL
$21B
| $49.6M | 2.05% |
140,216
-1,476
|
|
||
9
HSBC
HSBC
$294B
| $48.3M | 2% |
613,956
-10,013
|
|
||
10
Cardinal Health
CAH
$51.1B
| $48.1M | 1.99% |
234,061
-2,246
|
|
||
11
Robinhood
HOOD
$70.7B
| $44.4M | 1.84% |
392,461
-36,125
|
|
||
12
Palantir
PLTR
$361B
| $43.5M | 1.8% |
244,759
+53,987
|
|
||
13
TransDigm Group
TDG
$71.6B
| $42.6M | 1.76% |
32,009
-582
|
|
||
14
CrowdStrike
CRWD
$110B
| $41.9M | 1.74% |
89,418
+1,082
|
|
||
15
Expedia Group
EXPE
$28.4B
| $41.5M | 1.72% |
146,338
-1,531
|
|
||
16
Applovin
APP
$161B
| $40.9M | 1.69% |
60,636
-2,164
|
|
||
17
Howmet Aerospace
HWM
$102B
| $40.2M | 1.67% |
196,156
-5,028
|
|
||
18
Reddit
RDDT
$25.6B
| $39.1M | 1.62% |
170,148
-2,153
|
|
||
19
Novartis
NVS
$308B
| $37.1M | 1.54% |
268,943
-3,226
|
|
||
20
Emcor
EME
$32.2B
| $36.4M | 1.51% |
59,561
-985
|
|
||
21
US Foods
USFD
$20B
| $33.4M | 1.38% |
443,640
-5,077
|
|
||
22
TechnipFMC
FTI
$26B
| $32.6M | 1.35% |
731,002
+57,570
|
|
||
23
Quest Diagnostics
DGX
$22.1B
| $28M | 1.16% |
161,503
-2,275
|
|
||
24
Uber
UBER
$149B
| $27.1M | 1.12% |
331,661
-15,611
|
|
||
25
NVIDIA
NVDA
$4.49T
| $26.4M | 1.09% |
141,526
+6,890
|
|