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
$2.27B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$31.7M
4
STRL icon
Sterling Infrastructure
STRL
+$19.8M
5
LPLA icon
LPL Financial
LPLA
+$19.2M

Top Sells

1
+$71.7M
2
+$34.9M
3
+$29.8M
4
BLK icon
Blackrock
BLK
+$28.8M
5
SHOP icon
Shopify
SHOP
+$27.4M

Sector Composition

1 Technology 31.24%
2 Financials 17.46%
3 Consumer Discretionary 14.44%
4 Industrials 11.05%
5 Healthcare 8.85%
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
$7.87B
$510K 0.02%
4,129
-177
PGR icon
227
Progressive
PGR
$131B
$510K 0.02%
1,911
+325
PNC icon
228
PNC Financial Services
PNC
$72.2B
$504K 0.02%
2,701
-4,138
RACE icon
229
Ferrari
RACE
$74.2B
$491K 0.02%
1,000
-1,325
HODL icon
230
VanEck Bitcoin Trust
HODL
$1.48B
$481K 0.02%
+15,800
IXG icon
231
iShares Global Financials ETF
IXG
$588M
$457K 0.02%
4,122
-173
WMT icon
232
Walmart
WMT
$818B
$438K 0.02%
4,481
+273
MIR icon
233
Mirion Technologies
MIR
$5.87B
$431K 0.02%
+20,000
PCT icon
234
PureCycle Technologies
PCT
$1.6B
$411K 0.02%
+30,000
CAT icon
235
Caterpillar
CAT
$259B
$392K 0.02%
1,009
-117
ESPO icon
236
VanEck Video Gaming and eSports ETF
ESPO
$455M
$388K 0.02%
3,545
+533
XOM icon
237
Exxon Mobil
XOM
$501B
$374K 0.02%
3,465
+516
CTAS icon
238
Cintas
CTAS
$75.5B
$344K 0.02%
1,545
-475
GILD icon
239
Gilead Sciences
GILD
$155B
$319K 0.01%
+2,877
DKS icon
240
Dick's Sporting Goods
DKS
$19.7B
$318K 0.01%
1,608
-44
EWC icon
241
iShares MSCI Canada ETF
EWC
$3.37B
$317K 0.01%
6,854
-285
PPG icon
242
PPG Industries
PPG
$22B
$315K 0.01%
2,773
-2,089
ORCL icon
243
Oracle
ORCL
$620B
$295K 0.01%
1,350
-265
TXG icon
244
10x Genomics
TXG
$2.07B
$290K 0.01%
+25,000
IPAY icon
245
Amplify Mobile Payments ETF
IPAY
$239M
$286K 0.01%
4,778
-221
EWG icon
246
iShares MSCI Germany ETF
EWG
$2.13B
$284K 0.01%
6,706
+1,173
VUG icon
247
Vanguard Growth ETF
VUG
$196B
$283K 0.01%
645
WM icon
248
Waste Management
WM
$82.4B
$271K 0.01%
1,186
BF.B icon
249
Brown-Forman Class B
BF.B
$13.3B
$269K 0.01%
+10,000
EVR icon
250
Evercore
EVR
$11.9B
$263K 0.01%
975
-547
8 9
10
11 12