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
$2.41B
AUM Growth
-$24.2M
(-0.99%)
Holding
374
Top Buys
| 1 | +$28.5M | |
| 2 | +$21.9M | |
| 3 | +$21.1M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$20M |
| 5 |
Dell
DELL
|
+$18.3M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$53.1M | |
| 3 | +$32.4M | |
| 4 |
VeriSign
VRSN
|
+$28.6M |
| 5 |
Axon Enterprise
AXON
|
+$18.8M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$191B
| $26M | 1.08% |
222,816
-1,379
|
|
||
27
Toll Brothers
TOL
$13.8B
| $25.3M | 1.05% |
187,399
-6,844
|
|
||
28
Sterling Infrastructure
STRL
$12.6B
| $25.2M | 1.04% |
82,221
-1,149
|
|
||
29
Meta Platforms (Facebook)
META
$1.65T
| $25.1M | 1.04% |
38,052
-48,475
|
|
||
30
Booking.com
BKNG
$138B
| $24.7M | 1.02% |
4,609
-837
|
|
||
31
Eli Lilly
LLY
$894B
| $23.6M | 0.98% |
21,988
+7,011
|
|
||
|
EXE
32
Expand Energy Corp
EXE
$25.2B
| $21.8M | 0.9% |
+197,822
|
|
||
33
Goldman Sachs
GS
$247B
| $21.5M | 0.89% |
24,489
-285
|
|
||
34
GE Vernova
GEV
$226B
| $21.3M | 0.88% |
32,588
-631
|
|
||
35
Barclays
BCS
$77.3B
| $21.1M | 0.87% |
829,126
-15,241
|
|
||
36
Autoliv
ALV
$8.06B
| $21M | 0.87% |
176,600
-2,339
|
|
||
37
Evercore
EVR
$11.4B
| $19.8M | 0.82% |
58,286
-1,008
|
|
||
38
SS&C Technologies
SSNC
$18B
| $19.8M | 0.82% |
226,658
-17,507
|
|
||
39
Jabil
JBL
$26.5B
| $19.6M | 0.81% |
86,130
-2,119
|
|
||
40
BWX Technologies
BWXT
$17.9B
| $19.5M | 0.81% |
+112,551
|
|
||
41
McKesson
MCK
$114B
| $19.4M | 0.8% |
23,655
-562
|
|
||
|
42
Monolithic Power Systems
MPWR
$51.9B
| $19.3M | 0.8% |
21,336
+20,791
|
|
||
43
Capital One
COF
$115B
| $18.9M | 0.78% |
77,963
-1,760
|
|
||
|
44
Dell
DELL
$95.3B
| $17.6M | 0.73% |
139,565
+129,610
|
|
||
45
Broadcom
AVGO
$1.62T
| $16.4M | 0.68% |
47,515
+844
|
|
||
46
Neurocrine Biosciences
NBIX
$13B
| $15.2M | 0.63% |
+107,271
|
|
||
47
Allstate
ALL
$53.9B
| $15.1M | 0.63% |
72,496
-595
|
|
||
48
Royalty Pharma
RPRX
$19.7B
| $14.6M | 0.6% |
376,615
+3,729
|
|
||
49
Baker Hughes
BKR
$58.6B
| $14.2M | 0.59% |
311,670
+263,280
|
|
||
50
Pegasystems
PEGA
$7.55B
| $13.8M | 0.57% |
230,391
+21,124
|
|