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 | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.1B
| $31.2M | 1.28% |
163,778
-6,032
|
|
||
27
Booking.com
BKNG
$164B
| $29.4M | 1.21% |
5,446
+183
|
|
||
28
VeriSign
VRSN
$23.2B
| $28.6M | 1.17% |
102,271
-3,378
|
|
||
29
Sterling Infrastructure
STRL
$10.8B
| $28.3M | 1.16% |
83,370
-2,277
|
|
||
|
30
Toll Brothers
TOL
$13.8B
| $26.8M | 1.1% |
+194,243
|
|
||
31
TechnipFMC
FTI
$21.9B
| $26.6M | 1.09% |
+673,432
|
|
||
32
Boston Scientific
BSX
$137B
| $26.4M | 1.08% |
269,977
+7,334
|
|
||
33
Axon Enterprise
AXON
$48.7B
| $26.1M | 1.07% |
36,337
-10,057
|
|
||
34
NVIDIA
NVDA
$4.56T
| $25.1M | 1.03% |
134,636
+34,056
|
|
||
35
Citigroup
C
$198B
| $22.8M | 0.93% |
224,195
+3,882
|
|
||
36
Autoliv
ALV
$9.64B
| $22.1M | 0.91% |
+178,939
|
|
||
37
SS&C Technologies
SSNC
$20.8B
| $21.7M | 0.89% |
244,165
+4,902
|
|
||
38
GE Vernova
GEV
$178B
| $20.4M | 0.84% |
33,219
+1,332
|
|
||
39
Evercore
EVR
$14B
| $20M | 0.82% |
59,294
+58,319
|
|
||
40
Goldman Sachs
GS
$276B
| $19.7M | 0.81% |
24,774
+872
|
|
||
41
Generac Holdings
GNRC
$10.2B
| $19.4M | 0.8% |
+115,894
|
|
||
42
Jabil
JBL
$25.7B
| $19.2M | 0.79% |
88,249
+2,457
|
|
||
43
McKesson
MCK
$101B
| $18.7M | 0.77% |
24,217
+770
|
|
||
44
LPL Financial
LPLA
$29B
| $17.9M | 0.73% |
53,843
-1,121
|
|
||
45
Corcept Therapeutics
CORT
$4.63B
| $17.6M | 0.72% |
211,305
-6,117
|
|
||
46
Barclays
BCS
$90.5B
| $17.5M | 0.72% |
844,367
+25,421
|
|
||
47
Cheniere Energy
LNG
$44.6B
| $17.3M | 0.71% |
73,489
+2,792
|
|
||
48
Capital One
COF
$138B
| $16.9M | 0.7% |
79,723
+2,248
|
|
||
49
Omega Healthcare
OHI
$12.9B
| $16.9M | 0.69% |
399,243
+11,054
|
|
||
50
Allstate
ALL
$50.7B
| $15.7M | 0.64% |
73,091
+2,582
|
|