CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.41B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

1
+$68.8M
2
+$53.1M
3
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON icon
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
BSX icon
51
Boston Scientific
BSX
$104B
$13.5M 0.56%
141,817
-128,160
LRCX icon
52
Lam Research
LRCX
$269B
$12.9M 0.53%
75,113
+64,603
FLS icon
53
Flowserve
FLS
$10B
$11.6M 0.48%
166,736
+152,073
ULTA icon
54
Ulta Beauty
ULTA
$28.7B
$11.6M 0.48%
19,118
+17,274
BSCZ
55
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$193M
$11.2M 0.46%
+537,257
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$11.1M 0.46%
560,241
+33,191
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$11.1M 0.46%
536,700
+39,552
NET icon
58
Cloudflare
NET
$73B
$11M 0.46%
+56,014
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$11M 0.46%
584,484
+41,783
MU icon
60
Micron Technology
MU
$454B
$10.9M 0.45%
+38,296
BSCU icon
61
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$10.8M 0.45%
636,580
+37,535
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$10.6M 0.44%
636,537
+27,535
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$10.6M 0.44%
508,672
+20,901
CASY icon
64
Casey's General Stores
CASY
$25.6B
$10.6M 0.44%
19,200
-14
BSCY
65
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$475M
$10.6M 0.44%
504,697
+18,552
BSCX icon
66
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$932M
$10.6M 0.44%
493,185
+19,401
INCY icon
67
Incyte
INCY
$19.1B
$10.5M 0.43%
105,900
+94,569
BLD icon
68
TopBuild
BLD
$10.8B
$10.4M 0.43%
24,927
+510
SNOW icon
69
Snowflake
SNOW
$60B
$9.63M 0.4%
43,913
+42,705
BWA icon
70
BorgWarner
BWA
$10.9B
$8.72M 0.36%
193,478
+13,633
AXS icon
71
AXIS Capital
AXS
$7.8B
$8.68M 0.36%
81,007
-589
OHI icon
72
Omega Healthcare
OHI
$14.3B
$8.5M 0.35%
191,615
-207,628
MSFT icon
73
Microsoft
MSFT
$3.01T
$8.43M 0.35%
17,434
+147
PRIM icon
74
Primoris Services
PRIM
$7.25B
$8.26M 0.34%
+66,567
CORT icon
75
Corcept Therapeutics
CORT
$3.57B
$7.22M 0.3%
207,457
-3,848
1 2
3
4 5