CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.41B
1-Year Est. Return
52.69%
This Fund
S&P 500
1 Year Est. Return
+52.69%
AUM
$2.44B
AUM Growth
+$166M
(+7.3%)
Holding
359
Top Buys
| 1 | +$60M | |
| 2 | +$31.3M | |
| 3 | +$29M | |
| 4 |
Applovin
APP
|
+$25.4M |
| 5 |
Toll Brothers
TOL
|
+$25.4M |
Top Sells
| 1 | +$55M | |
| 2 | +$43.4M | |
| 3 | +$41M | |
| 4 |
Kinder Morgan
KMI
|
+$38.5M |
| 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
$2.82B
| – | – |
-25,000
|
|
||
352
Tyler Technologies
TYL
$14.5B
| – | – |
-22,751
|
|
||
353
Virtu Financial
VIRT
$4.2B
| – | – |
-29,748
|
|
||
354
Ventas
VTR
$39.8B
| – | – |
-318,342
|
|
||
355
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
| – | – |
-4,523
|
|
||
356
Wabtec
WAB
$45.3B
| – | – |
-89,092
|
|
||
357
Waste Management
WM
$92.5B
| – | – |
-1,186
|
|
||
358
Zscaler
ZS
$21.8B
| – | – |
-4,073
|
|
||
|
EXE
359
Expand Energy Corp
EXE
$23.2B
| – | – |
-7,156
|
|