CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+9.05%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.21B
AUM Growth
+$72.6M
Cap. Flow
-$3.98M
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.85%
Holding
309
New
67
Increased
119
Reduced
68
Closed
44

Top Buys

1
FFIV icon
F5
FFIV
$53.2M
2
GLW icon
Corning
GLW
$32.9M
3
BLK icon
Blackrock
BLK
$31.9M
4
SHAK icon
Shake Shack
SHAK
$26.8M
5
COHR icon
Coherent
COHR
$25M

Top Sells

1
KLAC icon
KLA
KLAC
$88.2M
2
COR icon
Cencora
COR
$53.7M
3
ATI icon
ATI
ATI
$33.4M
4
AZN icon
AstraZeneca
AZN
$31.5M
5
TXT icon
Textron
TXT
$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$108B
$237K 0.01%
+487
New +$237K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$664B
$231K 0.01%
+392
New +$231K
ADMA icon
253
ADMA Biologics
ADMA
$4.03B
$223K 0.01%
13,000
– –
AZN icon
254
AstraZeneca
AZN
$253B
$222K 0.01%
3,384
-480,283
-99% -$31.5M
VUG icon
255
Vanguard Growth ETF
VUG
$186B
$220K 0.01%
537
– –
TJX icon
256
TJX Companies
TJX
$155B
$219K 0.01%
+1,815
New +$219K
HD icon
257
Home Depot
HD
$417B
$216K 0.01%
+556
New +$216K
XOM icon
258
Exxon Mobil
XOM
$466B
$214K 0.01%
1,992
-3,661
-65% -$394K
SPTM icon
259
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$206K 0.01%
2,890
– –
FNDX icon
260
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$203K 0.01%
+8,592
New +$203K
PIN icon
261
Invesco India ETF
PIN
$209M
$202K 0.01%
7,832
-286
-4% -$7.37K
OKE icon
262
Oneok
OKE
$45.7B
$201K 0.01%
+1,998
New +$201K
PGX icon
263
Invesco Preferred ETF
PGX
$3.93B
$140K 0.01%
12,105
– –
NAK
264
Northern Dynasty Minerals
NAK
$466M
$7.26K ﹤0.01%
+12,479
New +$7.26K
MSPRW
265
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
$349 ﹤0.01%
108,900
– –
ADUS icon
266
Addus HomeCare
ADUS
$2.08B
– –
-2,783
Closed -$370K
AMSC icon
267
American Superconductor
AMSC
$2.21B
– –
-9,000
Closed -$212K
ATI icon
268
ATI
ATI
$10.7B
– –
-499,859
Closed -$33.4M
BFAM icon
269
Bright Horizons
BFAM
$6.64B
– –
-4,079
Closed -$572K
BP icon
270
BP
BP
$87.4B
– –
-25,658
Closed -$805K
COR icon
271
Cencora
COR
$56.7B
– –
-238,769
Closed -$53.7M
CRUS icon
272
Cirrus Logic
CRUS
$5.94B
– –
-4,873
Closed -$605K
CRWD icon
273
CrowdStrike
CRWD
$105B
– –
-12,491
Closed -$3.5M
DKNG icon
274
DraftKings
DKNG
$23.1B
– –
-75,283
Closed -$2.95M
EWU icon
275
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-13,020
Closed -$487K
9 10
11
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