CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
301
Oneok
OKE
$43.2B
– –
-1,998
PIN icon
302
Invesco India ETF
PIN
$217M
– –
-7,832
PSCI icon
303
Invesco S&P SmallCap Industrials ETF
PSCI
$151M
– –
-1,810
PSTG icon
304
Pure Storage
PSTG
$30.8B
– –
-10,758
RVLV icon
305
Revolve Group
RVLV
$1.61B
– –
-17,770
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$61.9B
– –
-11,763
SHAK icon
307
Shake Shack
SHAK
$3.7B
– –
-206,136
SHOO icon
308
Steven Madden
SHOO
$2.59B
– –
-13,504
SOXX icon
309
iShares Semiconductor ETF
SOXX
$16.1B
– –
-1,190
SPTM icon
310
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-2,890
SSB icon
311
SouthState Bank Corp
SSB
$9.15B
– –
-5,816
STRL icon
312
Sterling Infrastructure
STRL
$11.6B
– –
-8,507
TEVA icon
313
Teva Pharmaceuticals
TEVA
$21.7B
– –
-1,249,126
TPG icon
314
TPG
TPG
$8.34B
– –
-14,135
TRI icon
315
Thomson Reuters
TRI
$73.3B
– –
-3,810
URI icon
316
United Rentals
URI
$58.1B
– –
-1,970
VOD icon
317
Vodafone
VOD
$28.1B
– –
-48,028
VRT icon
318
Vertiv
VRT
$71.1B
– –
-13,339
ALAB icon
319
Astera Labs
ALAB
$27.4B
– –
-5,000
ITCI
320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-11,670
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