CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$39.6M
3
+$33.7M
4
UBER icon
Uber
UBER
+$32.8M
5
TOL icon
Toll Brothers
TOL
+$26.8M

Top Sells

1
+$55M
2
+$43.4M
3
+$39.8M
4
COST icon
Costco
COST
+$39.6M
5
DUOL icon
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
AVGO icon
51
Broadcom
AVGO
$1.92T
$15.4M 0.63%
46,671
+37,403
LRN icon
52
Stride
LRN
$2.72B
$14.1M 0.58%
94,756
-2,582
RPRX icon
53
Royalty Pharma
RPRX
$16.3B
$13.2M 0.54%
372,886
+338,623
PEGA icon
54
Pegasystems
PEGA
$10.4B
$12M 0.49%
+209,267
LLY icon
55
Eli Lilly
LLY
$879B
$11.4M 0.47%
14,977
+144
CASY icon
56
Casey's General Stores
CASY
$20.9B
$10.9M 0.45%
+19,214
PLNT icon
57
Planet Fitness
PLNT
$8.95B
$10.8M 0.44%
103,915
-10,141
BSCQ icon
58
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$10.4M 0.43%
533,667
+21,156
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$10.4M 0.43%
527,050
+18,486
BSCS icon
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$10.2M 0.42%
497,148
+8,159
BSCY
61
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$346M
$10.2M 0.42%
486,145
-1,478
BSCT icon
62
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$10.2M 0.42%
542,701
+7,063
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$10.2M 0.42%
487,771
+1,975
BSCX icon
64
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$820M
$10.2M 0.42%
473,784
+13
BSCV icon
65
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.41B
$10.2M 0.42%
609,002
+6,052
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$10.1M 0.42%
599,045
+7,184
TOST icon
67
Toast
TOST
$20.3B
$9.92M 0.41%
271,598
+7,313
BLD icon
68
TopBuild
BLD
$11.8B
$9.54M 0.39%
+24,417
MSFT icon
69
Microsoft
MSFT
$3.66T
$8.95M 0.37%
17,287
+6,602
BWA icon
70
BorgWarner
BWA
$9.01B
$7.91M 0.32%
+179,845
AXS icon
71
AXIS Capital
AXS
$7.63B
$7.82M 0.32%
81,596
+3,438
CVLT icon
72
Commault Systems
CVLT
$5.39B
$7.26M 0.3%
+38,482
IONQ icon
73
IonQ
IONQ
$19.3B
$7.24M 0.3%
117,717
+15,251
WYNN icon
74
Wynn Resorts
WYNN
$12.9B
$7.08M 0.29%
55,197
+857
GEN icon
75
Gen Digital
GEN
$16.7B
$6.86M 0.28%
+241,761
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3
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