CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$672B
$419K 0.02%
745
+353
CTAS icon
227
Cintas
CTAS
$76.7B
$415K 0.02%
2,020
CAT icon
228
Caterpillar
CAT
$245B
$372K 0.02%
1,126
-5,348
WMT icon
229
Walmart
WMT
$846B
$369K 0.02%
4,208
+1,340
IEV icon
230
iShares Europe ETF
IEV
$2.24B
$363K 0.02%
+6,236
XOM icon
231
Exxon Mobil
XOM
$492B
$351K 0.02%
2,949
+957
DKS icon
232
Dick's Sporting Goods
DKS
$20.2B
$333K 0.02%
1,652
-86
EXP icon
233
Eagle Materials
EXP
$7.57B
$323K 0.02%
1,457
-36,037
EVR icon
234
Evercore
EVR
$12.5B
$304K 0.02%
1,522
-134,916
CVX icon
235
Chevron
CVX
$313B
$304K 0.02%
1,815
-494
BIL icon
236
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$300K 0.02%
3,275
-1,132
CLS icon
237
Celestica
CLS
$34.1B
$296K 0.01%
+3,760
EWC icon
238
iShares MSCI Canada ETF
EWC
$3.38B
$291K 0.01%
7,139
-284
DECK icon
239
Deckers Outdoor
DECK
$12.9B
$290K 0.01%
2,590
-359,459
WM icon
240
Waste Management
WM
$86.5B
$275K 0.01%
1,186
-80
AZN icon
241
AstraZeneca
AZN
$258B
$267K 0.01%
3,633
+249
IPAY icon
242
Amplify Mobile Payments ETF
IPAY
$264M
$266K 0.01%
4,999
-192
HD icon
243
Home Depot
HD
$385B
$264K 0.01%
719
+163
ESPO icon
244
VanEck Video Gaming and eSports ETF
ESPO
$473M
$260K 0.01%
3,012
-103
ADMA icon
245
ADMA Biologics
ADMA
$3.62B
$258K 0.01%
13,000
ITRI icon
246
Itron
ITRI
$6.21B
$256K 0.01%
2,442
-79,803
IRM icon
247
Iron Mountain
IRM
$31.1B
$251K 0.01%
2,919
-451,633
LMT icon
248
Lockheed Martin
LMT
$112B
$246K 0.01%
551
+64
LCID icon
249
Lucid Motors
LCID
$5.68B
$242K 0.01%
+10,000
VUG icon
250
Vanguard Growth ETF
VUG
$199B
$239K 0.01%
645
+108
8 9
10
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