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
$19.9B
$263K 0.01%
+915
IBUY icon
252
Amplify Online Retail ETF
IBUY
$153M
$260K 0.01%
3,761
-175
IVLU icon
253
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$256K 0.01%
+7,793
CMCSA icon
254
Comcast
CMCSA
$102B
$253K 0.01%
+7,089
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$253K 0.01%
2,310
-106
KLAC icon
256
KLA
KLAC
$153B
$250K 0.01%
279
-1,004
CRM icon
257
Salesforce
CRM
$229B
$245K 0.01%
+900
CVX icon
258
Chevron
CVX
$311B
$245K 0.01%
1,710
-105
KR icon
259
Kroger
KR
$43.7B
$241K 0.01%
3,353
-15,939
HCA icon
260
HCA Healthcare
HCA
$108B
$239K 0.01%
+624
LMT icon
261
Lockheed Martin
LMT
$105B
$229K 0.01%
494
-57
WFC icon
262
Wells Fargo
WFC
$266B
$229K 0.01%
+2,854
VUSB icon
263
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$226K 0.01%
+4,523
TJX icon
264
TJX Companies
TJX
$163B
$224K 0.01%
1,815
IRM icon
265
Iron Mountain
IRM
$27B
$222K 0.01%
2,162
-757
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$216K 0.01%
+2,890
ACM icon
267
Aecom
ACM
$17.7B
$202K 0.01%
+1,789
PGX icon
268
Invesco Preferred ETF
PGX
$3.84B
$135K 0.01%
12,154
SOUN icon
269
SoundHound AI
SOUN
$5.13B
$107K ﹤0.01%
10,000
AMCR icon
270
Amcor
AMCR
$19.8B
$107K ﹤0.01%
+11,629
NAK
271
Northern Dynasty Minerals
NAK
$955M
$16.7K ﹤0.01%
12,479
MSPRW
272
MSP Recovery Inc Warrant
MSPRW
$1.52M
$251 ﹤0.01%
108,900
UNH icon
273
UnitedHealth
UNH
$301B
– –
-3,030
UMBF icon
274
UMB Financial
UMBF
$8.28B
– –
-7,367
TPL icon
275
Texas Pacific Land
TPL
$22.7B
– –
-662
9 10
11
12 13