CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.41B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.69%
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 +$60M
2 +$31.3M
3 +$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

1 +$55M
2 +$43.4M
3 +$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
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
$91.9B
$372K 0.02%
+1,060
GD icon
252
General Dynamics
GD
$84.8B
$371K 0.02%
+1,087
WMT icon
253
Walmart Inc
WMT
$1.04T
$360K 0.01%
3,489
-992
DECK icon
254
Deckers Outdoor
DECK
$15.4B
$342K 0.01%
+3,378
KMB icon
255
Kimberly-Clark
KMB
$32.5B
$341K 0.01%
+2,739
EWC icon
256
iShares MSCI Canada ETF
EWC
$5.15B
$338K 0.01%
6,686
-168
PYPL icon
257
PayPal
PYPL
$45.4B
$334K 0.01%
+4,976
TSLA icon
258
Tesla
TSLA
$1.41T
$325K 0.01%
+730
CELH icon
259
Celsius Holdings
CELH
$8.89B
$322K 0.01%
+5,602
FTNT icon
260
Fortinet
FTNT
$62.4B
$321K 0.01%
3,822
-151,863
RKLB icon
261
Rocket Lab Corp
RKLB
$46.1B
$318K 0.01%
+6,633
NTAP icon
262
NetApp
NTAP
$21.5B
$317K 0.01%
+2,675
VUG icon
263
Vanguard Growth ETF
VUG
$35.4B
$309K 0.01%
645
BYD icon
264
Boyd Gaming
BYD
$6.32B
$305K 0.01%
+3,530
UAL icon
265
United Airlines
UAL
$30.2B
$303K 0.01%
+3,141
JHG icon
266
Janus Henderson
JHG
$7.94B
$302K 0.01%
+6,793
PFGC icon
267
Performance Food Group
PFGC
$14.2B
$295K 0.01%
+2,834
IVLU icon
268
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
$282K 0.01%
7,943
+150
SNA icon
269
Snap-on
SNA
$19.7B
$281K 0.01%
+811
IBUY icon
270
Amplify Online Retail ETF
IBUY
$121M
$280K 0.01%
3,676
-85
VEEV icon
271
Veeva Systems
VEEV
$26.3B
$273K 0.01%
+917
SNOW icon
272
Snowflake
SNOW
$48.5B
$272K 0.01%
+1,208
EWG icon
273
iShares MSCI Germany ETF
EWG
$1.42B
$272K 0.01%
6,537
-169
PSX icon
274
Phillips 66
PSX
$65.3B
$271K 0.01%
+1,993
CRUS icon
275
Cirrus Logic
CRUS
$8.88B
$270K 0.01%
+2,153