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
MSI icon
251
Motorola Solutions
MSI
$76.9B
$358K 0.01%
935
-67
ESPO icon
252
VanEck Video Gaming and eSports ETF
ESPO
$281M
$358K 0.01%
3,453
-10
EWC icon
253
iShares MSCI Canada ETF
EWC
$4.37B
$357K 0.01%
6,615
-71
STLD icon
254
Steel Dynamics
STLD
$26.4B
$350K 0.01%
2,063
+455
SNA icon
255
Snap-on
SNA
$19.2B
$347K 0.01%
1,008
+197
AMG icon
256
Affiliated Managers Group
AMG
$7.49B
$347K 0.01%
1,202
+221
NWSA icon
257
News Corp Class A
NWSA
$13.3B
$344K 0.01%
+13,174
NTAP icon
258
NetApp
NTAP
$19.1B
$339K 0.01%
3,165
+490
ROKU icon
259
Roku
ROKU
$14.8B
$337K 0.01%
+3,104
ACM icon
260
Aecom
ACM
$11.8B
$332K 0.01%
3,483
+460
KMB icon
261
Kimberly-Clark
KMB
$33.8B
$332K 0.01%
3,290
+551
PYPL icon
262
PayPal
PYPL
$41.4B
$331K 0.01%
5,677
+701
FSLR icon
263
First Solar
FSLR
$21.2B
$331K 0.01%
+1,267
AIZ icon
264
Assurant
AIZ
$10.9B
$329K 0.01%
1,364
+278
ONON icon
265
On Holding
ONON
$13.5B
$327K 0.01%
+7,029
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$42.8B
$322K 0.01%
811
+264
DKS icon
267
Dick's Sporting Goods
DKS
$17.5B
$318K 0.01%
1,608
-80
VUG icon
268
Vanguard Growth ETF
VUG
$197B
$315K 0.01%
645
NEOG icon
269
Neogen
NEOG
$2.1B
$315K 0.01%
+45,000
CRUS icon
270
Cirrus Logic
CRUS
$6.84B
$312K 0.01%
2,637
+484
GNRC icon
271
Generac Holdings
GNRC
$12.4B
$312K 0.01%
2,286
-113,608
PFGC icon
272
Performance Food Group
PFGC
$13.6B
$307K 0.01%
3,409
+575
CPNG icon
273
Coupang
CPNG
$35.1B
$306K 0.01%
+12,971
TXT icon
274
Textron
TXT
$16.1B
$303K 0.01%
3,473
+518
IVLU icon
275
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
$302K 0.01%
7,943
9 10
11
12 13