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
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$39.6M
3
+$33.7M
4
UBER icon
Uber
UBER
+$32.8M
5
TOL icon
Toll Brothers
TOL
+$26.8M

Top Sells

1
+$55M
2
+$43.4M
3
+$39.8M
4
COST icon
Costco
COST
+$39.6M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 14.51%
3 Financials 13.99%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$86.6B
$372K 0.02%
+1,060
GD icon
252
General Dynamics
GD
$98.1B
$371K 0.02%
+1,087
WMT icon
253
Walmart Inc
WMT
$938B
$360K 0.01%
3,489
-992
DECK icon
254
Deckers Outdoor
DECK
$14.6B
$342K 0.01%
+3,378
KMB icon
255
Kimberly-Clark
KMB
$33.9B
$341K 0.01%
+2,739
EWC icon
256
iShares MSCI Canada ETF
EWC
$4B
$338K 0.01%
6,686
-168
PYPL icon
257
PayPal
PYPL
$53B
$334K 0.01%
+4,976
TSLA icon
258
Tesla
TSLA
$1.49T
$325K 0.01%
+730
CELH icon
259
Celsius Holdings
CELH
$14.4B
$322K 0.01%
+5,602
FTNT icon
260
Fortinet
FTNT
$60.7B
$321K 0.01%
3,822
-151,863
RKLB icon
261
Rocket Lab Corp
RKLB
$47.5B
$318K 0.01%
+6,633
NTAP icon
262
NetApp
NTAP
$19.3B
$317K 0.01%
+2,675
VUG icon
263
Vanguard Growth ETF
VUG
$202B
$309K 0.01%
645
BYD icon
264
Boyd Gaming
BYD
$6.55B
$305K 0.01%
+3,530
UAL icon
265
United Airlines
UAL
$34.9B
$303K 0.01%
+3,141
JHG icon
266
Janus Henderson
JHG
$7.17B
$302K 0.01%
+6,793
PFGC icon
267
Performance Food Group
PFGC
$14.7B
$295K 0.01%
+2,834
IVLU icon
268
iShares MSCI Intl Value Factor ETF
IVLU
$3.43B
$282K 0.01%
7,943
+150
SNA icon
269
Snap-on
SNA
$19.2B
$281K 0.01%
+811
IBUY icon
270
Amplify Online Retail ETF
IBUY
$145M
$280K 0.01%
3,676
-85
VEEV icon
271
Veeva Systems
VEEV
$36.5B
$273K 0.01%
+917
SNOW icon
272
Snowflake
SNOW
$71.8B
$272K 0.01%
+1,208
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.77B
$272K 0.01%
6,537
-169
PSX icon
274
Phillips 66
PSX
$57B
$271K 0.01%
+1,993
CRUS icon
275
Cirrus Logic
CRUS
$6.5B
$270K 0.01%
+2,153
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