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CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.2M
3
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

1
+$86M
2
+$54.2M
3
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
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
TPR icon
51
Tapestry
TPR
$29.4B
$13.4M 0.57%
94,870
+82,335
INCY icon
52
Incyte
INCY
$20.6B
$12.3M 0.52%
130,638
+24,738
YOU icon
53
Clear Secure
YOU
$5.36B
$11.8M 0.5%
244,566
+115,534
NEM icon
54
Newmont
NEM
$105B
$11.8M 0.5%
109,140
+70,462
ULTA icon
55
Ulta Beauty
ULTA
$20.5B
$11.4M 0.48%
21,904
+2,786
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$11.1M 0.47%
564,899
+4,658
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$11M 0.47%
539,699
+2,999
BSCZ
58
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$260M
$11M 0.47%
536,065
-1,192
BSCT icon
59
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$11M 0.46%
588,164
+3,680
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$10.8M 0.46%
646,116
+9,536
PRIM icon
61
Primoris Services
PRIM
$5.64B
$10.7M 0.45%
74,970
+8,403
BSCV icon
62
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$10.7M 0.45%
649,604
+13,067
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$10.6M 0.45%
514,017
+5,345
BSCY
64
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$10.5M 0.45%
508,101
+3,404
BSCX icon
65
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$10.5M 0.44%
496,315
+3,130
CMC icon
66
Commercial Metals
CMC
$8.4B
$9.56M 0.4%
+155,584
OHI icon
67
Omega Healthcare
OHI
$13.6B
$8.27M 0.35%
188,810
-2,805
AXS icon
68
AXIS Capital
AXS
$7.2B
$8.18M 0.35%
80,627
-380
SNX icon
69
TD Synnex
SNX
$21.9B
$5.42M 0.23%
32,136
+1
WYNN icon
70
Wynn Resorts
WYNN
$11.2B
$5.13M 0.22%
50,489
-5,677
PWR icon
71
Quanta Services
PWR
$104B
$5.02M 0.21%
9,144
+1,103
AXP icon
72
American Express
AXP
$217B
$4.67M 0.2%
15,425
-161,533
MSFT icon
73
Microsoft
MSFT
$3T
$4.59M 0.19%
12,402
-5,032
AEIS icon
74
Advanced Energy
AEIS
$12.5B
$4.54M 0.19%
14,068
-3,206
HAL icon
75
Halliburton
HAL
$33.1B
$4.27M 0.18%
109,639
+1,242
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3
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