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
TJX icon
276
TJX Companies
TJX
$177B
$269K 0.01%
1,862
+47
GLD icon
277
SPDR Gold Trust
GLD
$180B
$267K 0.01%
+750
VNT icon
278
Vontier
VNT
$5.39B
$266K 0.01%
+6,341
POST icon
279
Post Holdings
POST
$4.99B
$266K 0.01%
+2,475
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$259K 0.01%
2,254
-56
MAIN icon
281
Main Street Capital
MAIN
$5.09B
$258K 0.01%
+4,056
CVX icon
282
Chevron
CVX
$369B
$254K 0.01%
1,633
-77
TXT icon
283
Textron
TXT
$16.1B
$250K 0.01%
+2,955
ALNY icon
284
Alnylam Pharmaceuticals
ALNY
$42.8B
$249K 0.01%
+547
UNH icon
285
UnitedHealth
UNH
$256B
$249K 0.01%
+720
MEDP icon
286
Medpace
MEDP
$13.2B
$245K 0.01%
+477
HLT icon
287
Hilton Worldwide
HLT
$68.4B
$244K 0.01%
940
-6,630
WWD icon
288
Woodward
WWD
$23B
$236K 0.01%
+932
AIZ icon
289
Assurant
AIZ
$10.9B
$235K 0.01%
1,086
-3,703
AMG icon
290
Affiliated Managers Group
AMG
$7.49B
$234K 0.01%
+981
SPTM icon
291
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$233K 0.01%
2,890
AXTA icon
292
Axalta
AXTA
$6.21B
$227K 0.01%
+7,934
CTAS icon
293
Cintas
CTAS
$78.5B
$227K 0.01%
1,104
-441
STLD icon
294
Steel Dynamics
STLD
$26.4B
$224K 0.01%
+1,608
HPQ icon
295
HP
HPQ
$17.2B
$223K 0.01%
+8,195
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$215K 0.01%
+6,728
JNJ icon
297
Johnson & Johnson
JNJ
$587B
$211K 0.01%
+1,136
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$208B
$208K 0.01%
+3,466
AMCR icon
299
Amcor
AMCR
$19.5B
$207K 0.01%
5,062
+2,736
IUSB icon
300
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$204K 0.01%
+4,362
10 11
12
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