CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBUY icon
251
Amplify Online Retail ETF
IBUY
$158M
$237K 0.01%
+3,936
EQR icon
252
Equity Residential
EQR
$24.2B
$235K 0.01%
3,286
-113,730
FRPT icon
253
Freshpet
FRPT
$2.64B
$231K 0.01%
2,776
-96,089
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$158B
$226K 0.01%
+2,987
ORCL icon
255
Oracle
ORCL
$808B
$226K 0.01%
1,615
+192
TJX icon
256
TJX Companies
TJX
$158B
$221K 0.01%
1,815
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$215K 0.01%
2,416
-94
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$607M
$214K 0.01%
+3,034
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$53B
$211K 0.01%
+8,411
NVO icon
260
Novo Nordisk
NVO
$235B
$208K 0.01%
+3,000
JNJ icon
261
Johnson & Johnson
JNJ
$459B
$208K 0.01%
+1,254
EWG icon
262
iShares MSCI Germany ETF
EWG
$2.15B
$205K 0.01%
+5,533
PGX icon
263
Invesco Preferred ETF
PGX
$3.92B
$136K 0.01%
12,154
+49
LCTX icon
264
Lineage Cell Therapeutics
LCTX
$388M
$113K 0.01%
+250,000
SOUN icon
265
SoundHound AI
SOUN
$7.33B
$81.2K ﹤0.01%
+10,000
NAK
266
Northern Dynasty Minerals
NAK
$1.13B
$14.4K ﹤0.01%
12,479
MSPRW
267
MSP Recovery Inc Warrant
MSPRW
$1.79M
$338 ﹤0.01%
108,900
ABT icon
268
Abbott
ABT
$221B
– –
-7,247
ACHR icon
269
Archer Aviation
ACHR
$7.31B
– –
-40,000
ADP icon
270
Automatic Data Processing
ADP
$114B
– –
-2,248
ADSK icon
271
Autodesk
ADSK
$66.6B
– –
-5,836
AI icon
272
C3.ai
AI
$2.46B
– –
-23,700
ALLE icon
273
Allegion
ALLE
$14.4B
– –
-165,780
BA icon
274
Boeing
BA
$167B
– –
-9,867
BSCP icon
275
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
– –
-12,425
9 10
11
12 13