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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
BYD icon
251
Boyd Gaming
BYD
$6.52B
$386K 0.02%
4,701
+495
AMP icon
252
Ameriprise Financial
AMP
$40.4B
$378K 0.02%
+851
EWC icon
253
iShares MSCI Canada ETF
EWC
$5.63B
$375K 0.02%
6,849
+234
CELH icon
254
Celsius Holdings
CELH
$7.21B
$375K 0.02%
10,565
+2,718
ROKU icon
255
Roku
ROKU
$17.9B
$372K 0.02%
3,931
+827
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.42T
$371K 0.02%
1,293
-1,352
JNJ icon
257
Johnson & Johnson
JNJ
$571B
$366K 0.02%
1,497
-1,449
NTAP icon
258
NetApp
NTAP
$32.3B
$361K 0.02%
3,530
+365
CBSH icon
259
Commerce Bancshares
CBSH
$7.85B
$355K 0.02%
+7,212
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$39.7B
$351K 0.01%
1,060
+249
TSLA icon
261
Tesla
TSLA
$1.49T
$339K 0.01%
912
+47
TXT icon
262
Textron
TXT
$16.2B
$339K 0.01%
3,868
+395
AIZ icon
263
Assurant
AIZ
$12.4B
$333K 0.01%
1,529
+165
PEGA icon
264
Pegasystems
PEGA
$5.71B
$332K 0.01%
7,806
-222,585
ONON icon
265
On Holding
ONON
$12.7B
$331K 0.01%
9,744
+2,715
ACM icon
266
Aecom
ACM
$9.16B
$329K 0.01%
3,880
+397
RKLB icon
267
Rocket Lab Corp
RKLB
$67.6B
$325K 0.01%
5,068
-500
PFGC icon
268
Performance Food Group
PFGC
$15.7B
$324K 0.01%
3,785
+376
POST icon
269
Post Holdings
POST
$4.15B
$323K 0.01%
3,265
+334
DKS icon
270
Dick's Sporting Goods
DKS
$19.7B
$319K 0.01%
1,608
TOST icon
271
Toast
TOST
$14.5B
$313K 0.01%
+11,810
IVLU icon
272
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$309K 0.01%
7,793
-150
PODD icon
273
Insulet
PODD
$11.1B
$306K 0.01%
1,459
+403
AJG icon
274
Arthur J. Gallagher & Co
AJG
$55.8B
$305K 0.01%
1,410
J icon
275
Jacobs Solutions
J
$14.8B
$305K 0.01%
2,399
+245
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