CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.44B
1-Year Est. Return
57.34%
1 Year Est. Return
+57.34%
AUM
$2.44B
AUM Growth
+$166M
(+7.3%)
Holding
359
Top Buys
| 1 | +$59.2M | |
| 2 | +$39.6M | |
| 3 | +$33.7M | |
| 4 |
Uber
UBER
|
+$32.8M |
| 5 |
Toll Brothers
TOL
|
+$26.8M |
Top Sells
| 1 | +$55M | |
| 2 | +$43.4M | |
| 3 | +$39.8M | |
| 4 |
Costco
COST
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
10x Genomics
TXG
$2.83B
| – | – |
-25,000
|
|
||
352
Tyler Technologies
TYL
$18.7B
| – | – |
-22,751
|
|
||
353
Virtu Financial
VIRT
$3.16B
| – | – |
-29,748
|
|
||
354
Ventas
VTR
$36.2B
| – | – |
-318,342
|
|
||
355
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
| – | – |
-4,523
|
|
||
356
Wabtec
WAB
$39.3B
| – | – |
-89,092
|
|
||
357
Waste Management
WM
$92.3B
| – | – |
-1,186
|
|
||
358
Zscaler
ZS
$33.4B
| – | – |
-4,073
|
|
||
|
EXE
359
Expand Energy Corp
EXE
$26.1B
| – | – |
-7,156
|
|