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
Tyler Technologies
TYL
$19.5B
| – | – |
-22,751
|
|
||
352
Virtu Financial
VIRT
$3.02B
| – | – |
-29,748
|
|
||
353
Ventas
VTR
$37.6B
| – | – |
-318,342
|
|
||
354
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
| – | – |
-4,523
|
|
||
355
Wabtec
WAB
$35.8B
| – | – |
-89,092
|
|
||
356
Waste Management
WM
$84.3B
| – | – |
-1,186
|
|
||
357
Vita Coco
COCO
$3.08B
| – | – |
-27,167
|
|
||
358
Zscaler
ZS
$38.8B
| – | – |
-4,073
|
|
||
|
EXE
359
Expand Energy Corp
EXE
$28B
| – | – |
-7,156
|
|