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
Goosehead Insurance
GSHD
$1.15B
| – | – |
-7,007
|
|
||
352
Interparfums
IPAR
$3.01B
| – | – |
-5,496
|
|
||
353
Amplify Mobile Payments ETF
IPAY
$173M
| – | – |
-4,778
|
|
||
354
Iron Mountain
IRM
$31.9B
| – | – |
-2,162
|
|
||
355
Intuitive Surgical
ISRG
$173B
| – | – |
-5,897
|
|
||
356
Kyndryl
KD
$2.86B
| – | – |
-281,912
|
|
||
357
State Street SPDR S&P Insurance ETF
KIE
$432M
| – | – |
-10,186
|
|
||
358
Lockheed Martin
LMT
$150B
| – | – |
-494
|
|
||
359
Mirion Technologies
MIR
$5.23B
| – | – |
-20,000
|
|