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CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.36B
1-Year Est. Return
68.48%
This Fund
S&P 500
1 Year Est. Return
+68.48%
AUM
$2.36B
AUM Growth
-$52M
(-2.2%)
Holding
366
Top Buys
| 1 | +$56.8M | |
| 2 | +$40.2M | |
| 3 | +$39M | |
| 4 |
Alcoa
AA
|
+$33.8M |
| 5 |
State Street
STT
|
+$32.8M |
Top Sells
| 1 | +$86M | |
| 2 | +$54.2M | |
| 3 | +$44.4M | |
| 4 |
TransDigm Group
TDG
|
+$41.5M |
| 5 |
Applovin
APP
|
+$40.9M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$51.6B
| $25.9M | 1.09% |
+974,573
|
|
||
27
Flowserve
FLS
$9.71B
| $25.8M | 1.09% |
350,689
+183,953
|
|
||
28
Toll Brothers
TOL
$13.5B
| $25.7M | 1.09% |
188,472
+1,073
|
|
||
29
Citigroup
C
$230B
| $25.2M | 1.07% |
221,939
-877
|
|
||
30
Interactive Brokers
IBKR
$38.5B
| $24.8M | 1.05% |
+369,268
|
|
||
31
BWX Technologies
BWXT
$17.3B
| $24M | 1.02% |
117,513
+4,962
|
|
||
|
B
32
Barrick Mining
B
$65.6B
| $23.6M | 1% |
+579,390
|
|
||
33
Jabil
JBL
$38.2B
| $23.5M | 1% |
88,586
+2,456
|
|
||
34
Broadcom
AVGO
$1.86T
| $22.6M | 0.96% |
73,080
+25,565
|
|
||
35
Ross Stores
ROST
$73.6B
| $22.5M | 0.95% |
+103,676
|
|
||
36
Micron Technology
MU
$1.06T
| $21.8M | 0.92% |
64,491
+26,195
|
|
||
37
Allison Transmission
ALSN
$9.78B
| $21.7M | 0.92% |
+185,098
|
|
||
38
Baker Hughes
BKR
$63B
| $20.7M | 0.87% |
338,481
+26,811
|
|
||
39
Goldman Sachs
GS
$304B
| $20.4M | 0.86% |
24,143
-346
|
|
||
40
McKesson
MCK
$94.3B
| $19.9M | 0.84% |
22,943
-712
|
|
||
41
Lam Research
LRCX
$409B
| $19.2M | 0.81% |
89,986
+14,873
|
|
||
42
Royalty Pharma
RPRX
$24.7B
| $18.6M | 0.79% |
388,484
+11,869
|
|
||
43
Suncor Energy
SU
$72.3B
| $17.8M | 0.75% |
+268,811
|
|
||
44
Barclays
BCS
$82.2B
| $17.4M | 0.74% |
823,469
-5,657
|
|
||
45
Evercore
EVR
$13.8B
| $17.1M | 0.73% |
57,450
-836
|
|
||
46
GE Aerospace
GE
$345B
| $15.9M | 0.67% |
55,966
+45,059
|
|
||
47
Five Below
FIVE
$10.6B
| $15.1M | 0.64% |
65,886
+59,168
|
|
||
48
Cloudflare
NET
$83.5B
| $14.4M | 0.61% |
69,924
+13,910
|
|
||
49
BorgWarner
BWA
$15B
| $14.1M | 0.6% |
259,165
+65,687
|
|
||
50
Casey's General Stores
CASY
$28.1B
| $13.9M | 0.59% |
19,144
-56
|
|