CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.41B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

1
+$68.8M
2
+$53.1M
3
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON icon
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
HURN icon
226
Huron Consulting
HURN
$2.1B
$604K 0.03%
+3,494
NOW icon
227
ServiceNow
NOW
$93.4B
$599K 0.02%
3,912
+1,232
IWV icon
228
iShares Russell 3000 ETF
IWV
$18.8B
$593K 0.02%
+1,533
HCA icon
229
HCA Healthcare
HCA
$96.7B
$592K 0.02%
1,268
+211
CAT icon
230
Caterpillar
CAT
$387B
$578K 0.02%
1,009
-3
TXG icon
231
10x Genomics
TXG
$2.82B
$571K 0.02%
+35,000
WFC icon
232
Wells Fargo
WFC
$243B
$548K 0.02%
5,879
+963
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$529K 0.02%
4,022
-16
IXG icon
234
iShares Global Financials ETF
IXG
$545M
$492K 0.02%
4,074
+52
UAL icon
235
United Airlines
UAL
$30.2B
$489K 0.02%
4,373
+1,232
AA icon
236
Alcoa
AA
$17.4B
$478K 0.02%
+8,986
GD icon
237
General Dynamics
GD
$84.8B
$452K 0.02%
1,343
+256
CDNS icon
238
Cadence Design Systems
CDNS
$91.9B
$451K 0.02%
1,444
+384
ET icon
239
Energy Transfer Partners
ET
$65.6B
$423K 0.02%
+25,653
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$412K 0.02%
7,535
+262
WMT icon
241
Walmart Inc
WMT
$1.04T
$395K 0.02%
3,542
+53
WWD icon
242
Woodward
WWD
$21.8B
$391K 0.02%
1,293
+361
HODL icon
243
VanEck Bitcoin Trust
HODL
$1.43B
$391K 0.02%
15,800
TSLA icon
244
Tesla
TSLA
$1.41T
$389K 0.02%
865
+135
RKLB icon
245
Rocket Lab Corp
RKLB
$46.1B
$388K 0.02%
5,568
-1,065
PSX icon
246
Phillips 66
PSX
$65.3B
$388K 0.02%
3,008
+1,015
JHG icon
247
Janus Henderson
JHG
$7.94B
$387K 0.02%
8,134
+1,341
AJG icon
248
Arthur J. Gallagher & Co
AJG
$55.3B
$365K 0.02%
1,410
-327
CELH icon
249
Celsius Holdings
CELH
$8.89B
$359K 0.01%
7,847
+2,245
BYD icon
250
Boyd Gaming
BYD
$6.32B
$359K 0.01%
4,206
+676
8 9
10
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