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CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.2M
3
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

1
+$86M
2
+$54.2M
3
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
276
Vontier
VNT
$4.06B
$304K 0.01%
8,573
+896
PDYN icon
277
Palladyne AI
PDYN
$303M
$304K 0.01%
+50,000
HODL icon
278
VanEck Bitcoin Trust
HODL
$1.04B
$303K 0.01%
15,800
TJX icon
279
TJX Companies
TJX
$182B
$299K 0.01%
1,872
-7
VLO icon
280
Valero Energy
VLO
$75.4B
$294K 0.01%
+1,188
IWV icon
281
iShares Russell 3000 ETF
IWV
$19.1B
$292K 0.01%
788
-745
VUG icon
282
Vanguard Growth ETF
VUG
$221B
$282K 0.01%
3,870
RGA icon
283
Reinsurance Group of America
RGA
$13.3B
$278K 0.01%
+1,364
EWG icon
284
iShares MSCI Germany ETF
EWG
$1.45B
$270K 0.01%
6,798
+237
INGR icon
285
Ingredion
INGR
$6.41B
$264K 0.01%
+2,345
EWL icon
286
iShares MSCI Switzerland ETF
EWL
$1.8B
$248K 0.01%
4,220
+730
PGR icon
287
Progressive
PGR
$117B
$235K 0.01%
1,185
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$228K 0.01%
2,890
DVA icon
289
DaVita
DVA
$12.7B
$227K 0.01%
+1,480
EXPE icon
290
Expedia Group
EXPE
$27.7B
$226K 0.01%
979
-145,359
GEN icon
291
Gen Digital
GEN
$15B
$219K 0.01%
11,640
+1,205
QQQ icon
292
Invesco QQQ Trust
QQQ
$470B
$213K 0.01%
369
+36
BSMZ
293
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.5M
$208K 0.01%
8,275
-470
BSMR icon
294
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$342M
$208K 0.01%
8,782
-349
BSMT icon
295
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$206K 0.01%
8,945
-341
BSMS icon
296
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$205K 0.01%
8,776
-355
MAIN icon
297
Main Street Capital
MAIN
$4.78B
$205K 0.01%
3,875
+35
BSMU icon
298
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$258M
$205K 0.01%
9,387
-162
BSMW icon
299
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$204K 0.01%
8,208
-162
BSMY
300
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$203K 0.01%
8,352
-203
10 11
12
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