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
$2.41B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

1
+$68.8M
2
+$53.1M
3
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$18.8M

Sector Composition

1 Technology 32.76%
2 Financials 13.6%
3 Consumer Discretionary 12.92%
4 Industrials 11.24%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
276
Insulet
PODD
$16.8B
$300K 0.01%
+1,056
UTHR icon
277
United Therapeutics
UTHR
$23.5B
$298K 0.01%
611
-587
CTRA icon
278
Coterra Energy
CTRA
$23.1B
$296K 0.01%
+11,248
POST icon
279
Post Holdings
POST
$4.99B
$290K 0.01%
2,931
+456
PTC icon
280
PTC
PTC
$19B
$290K 0.01%
+1,665
TJX icon
281
TJX Companies
TJX
$177B
$289K 0.01%
1,879
+17
VNT icon
282
Vontier
VNT
$5.39B
$285K 0.01%
7,677
+1,336
J icon
283
Jacobs Solutions
J
$15.5B
$285K 0.01%
2,154
-5,541
VEEV icon
284
Veeva Systems
VEEV
$31.2B
$285K 0.01%
1,275
+358
GEN icon
285
Gen Digital
GEN
$13.2B
$284K 0.01%
10,435
-231,326
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.66B
$279K 0.01%
6,561
+24
CVX icon
287
Chevron
CVX
$369B
$273K 0.01%
1,793
+160
IBUY icon
288
Amplify Online Retail ETF
IBUY
$127M
$272K 0.01%
3,656
-20
PGR icon
289
Progressive
PGR
$121B
$270K 0.01%
1,185
-1,407
VUSB icon
290
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$268K 0.01%
+5,375
ORCL icon
291
Oracle
ORCL
$429B
$263K 0.01%
1,350
SPOT icon
292
Spotify
SPOT
$109B
$242K 0.01%
416
-793
SPTM icon
293
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$238K 0.01%
2,890
UNH icon
294
UnitedHealth
UNH
$256B
$238K 0.01%
720
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$236K 0.01%
2,232
-22
LEU icon
296
Centrus Energy
LEU
$3.95B
$235K 0.01%
+970
MAIN icon
297
Main Street Capital
MAIN
$5.09B
$232K 0.01%
3,840
-216
GLXY
298
Galaxy Digital Inc
GLXY
$4.16B
$224K 0.01%
+10,000
BSMZ
299
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.3M
$222K 0.01%
+8,745
GLD icon
300
SPDR Gold Trust
GLD
$180B
$218K 0.01%
550
-200
10 11
12
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