We are live on ! Find out more
CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.2M
3
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

1
+$86M
2
+$54.2M
3
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$552K 0.02%
4,166
+144
UAL icon
227
United Airlines
UAL
$35.6B
$551K 0.02%
5,985
+1,612
CDNS icon
228
Cadence Design Systems
CDNS
$108B
$545K 0.02%
1,962
+518
MPC icon
229
Marathon Petroleum
MPC
$75.4B
$544K 0.02%
+2,227
QCOM icon
230
Qualcomm
QCOM
$217B
$541K 0.02%
4,200
-4,806
ET icon
231
Energy Transfer Partners
ET
$65.6B
$495K 0.02%
25,653
RJF icon
232
Raymond James Financial
RJF
$29.5B
$494K 0.02%
3,409
-3,554
IXG icon
233
iShares Global Financials ETF
IXG
$546M
$480K 0.02%
4,213
+139
ISRG icon
234
Intuitive Surgical
ISRG
$151B
$476K 0.02%
+1,032
LSCC icon
235
Lattice Semiconductor
LSCC
$18.8B
$464K 0.02%
+5,000
PSCT icon
236
Invesco S&P SmallCap Information Technology ETF
PSCT
$522M
$451K 0.02%
+7,503
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$449K 0.02%
7,900
+365
TDG icon
238
TransDigm Group
TDG
$70.3B
$447K 0.02%
386
-31,623
CTRA
239
DELISTED
Coterra Energy
CTRA
$441K 0.02%
12,540
+1,292
WMT icon
240
Walmart Inc
WMT
$946B
$440K 0.02%
3,544
+2
MEDP icon
241
Medpace
MEDP
$13.3B
$437K 0.02%
911
-1,989
RNR icon
242
RenaissanceRe
RNR
$12.1B
$432K 0.02%
+1,455
GNRC icon
243
Generac Holdings
GNRC
$15.4B
$431K 0.02%
2,208
-78
CRUS icon
244
Cirrus Logic
CRUS
$8.28B
$425K 0.02%
2,940
+303
NWSA icon
245
News Corp Class A
NWSA
$14.8B
$407K 0.02%
16,312
+3,138
BLD icon
246
TopBuild
BLD
$11.5B
$406K 0.02%
1,157
-23,770
MSI icon
247
Motorola Solutions
MSI
$68.7B
$406K 0.02%
935
SNA icon
248
Snap-on
SNA
$20.1B
$406K 0.02%
1,117
+109
IBB icon
249
iShares Biotechnology ETF
IBB
$7.83B
$395K 0.02%
+2,341
FSLR icon
250
First Solar
FSLR
$28.2B
$393K 0.02%
1,991
+724
8 9
10
11 12