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CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.36B
1-Year Est. Return
68.48%
This Fund
S&P 500
1 Year Est. Return
+68.48%
AUM
$2.36B
AUM Growth
-$52M
(-2.2%)
Holding
366
Top Buys
| 1 | +$56.8M | |
| 2 | +$40.2M | |
| 3 | +$39M | |
| 4 |
Alcoa
AA
|
+$33.8M |
| 5 |
State Street
STT
|
+$32.8M |
Top Sells
| 1 | +$86M | |
| 2 | +$54.2M | |
| 3 | +$44.4M | |
| 4 |
TransDigm Group
TDG
|
+$41.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$36.6B
| – | – |
-5,677
|
|
||
352
The RealReal
REAL
$1.15B
| – | – |
-81,242
|
|
||
353
Shoals Technologies Group
SHLS
$1.62B
| – | – |
-185,963
|
|
||
354
Snowflake
SNOW
$83.1B
| – | – |
-43,913
|
|
||
355
SoFi Technologies
SOFI
$21.1B
| – | – |
-198,076
|
|
||
356
Sony
SONY
$125B
| – | – |
-32,969
|
|
||
357
Spotify
SPOT
$102B
| – | – |
-416
|
|
||
358
SS&C Technologies
SSNC
$16.5B
| – | – |
-226,658
|
|
||
359
Travel + Leisure Co
TNL
$4.51B
| – | – |
-18,911
|
|
||
360
Universal Health Services
UHS
$8.87B
| – | – |
-3,521
|
|
||
361
UnitedHealth
UNH
$375B
| – | – |
-720
|
|
||
362
Veeva Systems
VEEV
$27.2B
| – | – |
-1,275
|
|
||
|
VSXY
363
Victoria's Secret
VSXY
$5.96B
| – | – |
-25,648
|
|
||
364
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
| – | – |
-5,375
|
|
||
365
Reddit
RDDT
$34.3B
| – | – |
-170,148
|
|
||
|
EXE
366
Expand Energy Corp
EXE
$21.2B
| – | – |
-197,822
|
|