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
$2.27B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$31.7M
4
STRL icon
Sterling Infrastructure
STRL
+$19.8M
5
LPLA icon
LPL Financial
LPLA
+$19.2M

Top Sells

1
+$71.7M
2
+$34.9M
3
+$29.8M
4
BLK icon
Blackrock
BLK
+$28.8M
5
SHOP icon
Shopify
SHOP
+$27.4M

Sector Composition

1 Technology 31.24%
2 Financials 17.46%
3 Consumer Discretionary 14.44%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
251
United Therapeutics
UTHR
$20.2B
$263K 0.01%
+915
IBUY icon
252
Amplify Online Retail ETF
IBUY
$145M
$260K 0.01%
3,761
-175
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$3.43B
$256K 0.01%
+7,793
CMCSA icon
254
Comcast
CMCSA
$107B
$253K 0.01%
+7,089
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$253K 0.01%
2,310
-106
KLAC icon
256
KLA
KLAC
$199B
$250K 0.01%
279
-1,004
CRM icon
257
Salesforce
CRM
$214B
$245K 0.01%
+900
CVX icon
258
Chevron
CVX
$333B
$245K 0.01%
1,710
-105
KR icon
259
Kroger
KR
$40.7B
$241K 0.01%
3,353
-15,939
HCA icon
260
HCA Healthcare
HCA
$107B
$239K 0.01%
+624
LMT icon
261
Lockheed Martin
LMT
$137B
$229K 0.01%
494
-57
WFC icon
262
Wells Fargo
WFC
$269B
$229K 0.01%
+2,854
VUSB icon
263
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$226K 0.01%
+4,523
TJX icon
264
TJX Companies
TJX
$170B
$224K 0.01%
1,815
IRM icon
265
Iron Mountain
IRM
$27.7B
$222K 0.01%
2,162
-757
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$216K 0.01%
+2,890
ACM icon
267
Aecom
ACM
$12.6B
$202K 0.01%
+1,789
PGX icon
268
Invesco Preferred ETF
PGX
$4.04B
$135K 0.01%
12,154
SOUN icon
269
SoundHound AI
SOUN
$4.34B
$107K ﹤0.01%
10,000
AMCR icon
270
Amcor
AMCR
$20.4B
$107K ﹤0.01%
+2,326
NAK
271
Northern Dynasty Minerals
NAK
$1.18B
$16.7K ﹤0.01%
12,479
MSPRW
272
DELISTED
MSP Recovery Inc Warrant
MSPRW
$251 ﹤0.01%
108,900
MATX icon
273
Matsons
MATX
$4.96B
– –
-7,475
ACGL icon
274
Arch Capital
ACGL
$33.7B
– –
-6,084
ADMA icon
275
ADMA Biologics
ADMA
$3.98B
– –
-13,000
9 10
11
12 13