CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$39.6M
3
+$33.7M
4
UBER icon
Uber
UBER
+$32.8M
5
TOL icon
Toll Brothers
TOL
+$26.8M

Top Sells

1
+$55M
2
+$43.4M
3
+$39.8M
4
COST icon
Costco
COST
+$39.6M
5
DUOL icon
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
VITL icon
226
Vital Farms
VITL
$1.49B
$570K 0.02%
+13,851
VOO icon
227
Vanguard S&P 500 ETF
VOO
$823B
$567K 0.02%
+926
KLAC icon
228
KLA
KLAC
$161B
$549K 0.02%
509
+230
AJG icon
229
Arthur J. Gallagher & Co
AJG
$61.6B
$538K 0.02%
1,737
CRM icon
230
Salesforce
CRM
$245B
$525K 0.02%
2,214
+1,314
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$524K 0.02%
4,038
-91
AI icon
232
C3.ai
AI
$2.26B
$520K 0.02%
+30,000
HODL icon
233
VanEck Bitcoin Trust
HODL
$1.71B
$511K 0.02%
15,800
UTHR icon
234
United Therapeutics
UTHR
$20.5B
$502K 0.02%
1,198
+283
MPWR icon
235
Monolithic Power Systems
MPWR
$46.1B
$502K 0.02%
+545
NOW icon
236
ServiceNow
NOW
$177B
$493K 0.02%
536
-168
CAT icon
237
Caterpillar
CAT
$278B
$483K 0.02%
1,012
+3
IXG icon
238
iShares Global Financials ETF
IXG
$627M
$469K 0.02%
4,022
-100
CDE icon
239
Coeur Mining
CDE
$10.3B
$469K 0.02%
+25,000
MSI icon
240
Motorola Solutions
MSI
$61.8B
$458K 0.02%
1,002
-19,911
KMI icon
241
Kinder Morgan
KMI
$60.8B
$457K 0.02%
16,134
-1,405,450
HCA icon
242
HCA Healthcare
HCA
$111B
$450K 0.02%
1,057
+433
ESPO icon
243
VanEck Video Gaming and eSports ETF
ESPO
$399M
$420K 0.02%
3,463
-82
WFC icon
244
Wells Fargo
WFC
$279B
$412K 0.02%
4,916
+2,062
ACM icon
245
Aecom
ACM
$13.2B
$394K 0.02%
3,023
+1,234
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$388K 0.02%
+7,273
PDYN icon
247
Palladyne AI
PDYN
$237M
$387K 0.02%
+45,000
CCCX
248
Churchill Capital Corp X
CCCX
$750M
$386K 0.02%
+30,000
ORCL icon
249
Oracle
ORCL
$632B
$380K 0.02%
1,350
DKS icon
250
Dick's Sporting Goods
DKS
$19.6B
$375K 0.02%
1,688
+80
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