CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.76%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.99B
AUM Growth
+$1.99B
(-9.9%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Sea Limited
SE
|
$35.2M |
| 3 |
Cardinal Health
CAH
|
$33.9M |
| 4 |
CrowdStrike
CRWD
|
$33.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$70.8M |
| 4 |
Deckers Outdoor
DECK
|
$40.2M |
| 5 |
Iron Mountain
IRM
|
$38.9M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corcept Therapeutics
CORT
$7.52B
| $26.9M | 1.35% |
235,819
+199,216
| +544% | +$22.8M |
|
27
Boston Scientific
BSX
$159B
| $26.5M | 1.33% |
263,016
+3,998
| +2% | +$403K |
|
28
Axon Enterprise
AXON
$56.9B
| $25M | 1.26% |
47,476
-778
| -2% | -$409K |
|
29
Novartis
NVS
$248B
| $24.8M | 1.25% |
+222,127
| New | +$24.8M |
|
30
Booking.com
BKNG
$181B
| $24.6M | 1.24% |
5,338
-16
| -0.3% | -$73.7K |
|
31
Duolingo
DUOL
$12.9B
| $23.7M | 1.19% |
76,224
+13,021
| +21% | +$4.04M |
|
32
Shopify
SHOP
$182B
| $23.4M | 1.18% |
+245,248
| New | +$23.4M |
|
33
Atlassian
TEAM
$44.8B
| $22.4M | 1.13% |
+105,721
| New | +$22.4M |
|
34
Ventas
VTR
$30.7B
| $22.3M | 1.12% |
323,979
-3,436
| -1% | -$236K |
|
35
Expedia Group
EXPE
$26.3B
| $22.2M | 1.12% |
132,009
+128,047
| +3,232% | +$21.5M |
|
36
SS&C Technologies
SSNC
$21.3B
| $20.5M | 1.03% |
245,227
-3,726
| -1% | -$311K |
|
37
Motorola Solutions
MSI
$79B
| $18.6M | 0.94% |
42,473
+498
| +1% | +$218K |
|
38
Reddit
RDDT
$41.8B
| $17.9M | 0.9% |
+171,063
| New | +$17.9M |
|
39
Fortinet
FTNT
$58.7B
| $16.1M | 0.81% |
167,542
+131,037
| +359% | +$12.6M |
|
40
Cheniere Energy
LNG
$52.6B
| $16.1M | 0.81% |
69,578
+8,581
| +14% | +$1.99M |
|
41
McKesson
MCK
$85.9B
| $15.5M | 0.78% |
+23,087
| New | +$15.5M |
|
42
Citigroup
C
$175B
| $15.2M | 0.76% |
213,986
+199,218
| +1,349% | +$14.1M |
|
43
Omega Healthcare
OHI
$12.5B
| $14.2M | 0.71% |
372,812
+4,685
| +1% | +$178K |
|
44
argenx
ARGX
$44.2B
| $14.1M | 0.71% |
23,777
+294
| +1% | +$174K |
|
45
Allstate
ALL
$53.9B
| $13.8M | 0.69% |
66,584
-94
| -0.1% | -$19.5K |
|
46
Goldman Sachs
GS
$221B
| $13.3M | 0.67% |
24,337
-82
| -0.3% | -$44.8K |
|
47
Tradeweb Markets
TW
$27.1B
| $13.2M | 0.66% |
88,784
-340
| -0.4% | -$50.5K |
|
48
Tyler Technologies
TYL
$24B
| $12.8M | 0.65% |
22,065
+4,086
| +23% | +$2.38M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.64% |
74,860
+40,114
| +115% | +$6.85M |
|
50
Barclays
BCS
$69.1B
| $12.7M | 0.64% |
827,915
-69,657
| -8% | -$1.07M |
|