We are live on ! Find out more
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
$2.44B
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 32.86%
2 Consumer Discretionary 14.58%
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
276
$269K 0.01%
1,862
+47
277
$267K 0.01%
+750
278
$266K 0.01%
+6,341
279
$266K 0.01%
+2,475
280
$259K 0.01%
2,254
-56
281
$258K 0.01%
+4,056
282
$254K 0.01%
1,633
-77
283
$250K 0.01%
+2,955
284
$249K 0.01%
+547
285
$249K 0.01%
+720
286
$245K 0.01%
+477
287
$244K 0.01%
940
-6,630
288
$236K 0.01%
+932
289
$235K 0.01%
1,086
-3,703
290
$234K 0.01%
+981
291
$233K 0.01%
2,890
292
$227K 0.01%
+7,934
293
$227K 0.01%
1,104
-441
294
$224K 0.01%
+1,608
295
$223K 0.01%
+8,195
296
$215K 0.01%
+6,728
297
$211K 0.01%
+1,136
298
$208K 0.01%
+3,466
299
$207K 0.01%
5,062
+2,736
300
$204K 0.01%
+4,362
10 11
12
13 14