CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
This Quarter Return
+11.84%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$39.1M
Cap. Flow %
-2.39%
Top 10 Hldgs %
33.52%
Holding
257
New
52
Increased
67
Reduced
87
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$48.3M
2
FTNT icon
Fortinet
FTNT
$36.2M
3
SNY icon
Sanofi
SNY
$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$22.3M
5
HUBS icon
HubSpot
HUBS
$18.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$46.6M
2
CTVA icon
Corteva
CTVA
$35M
3
TRV icon
Travelers Companies
TRV
$32.1M
4
OKE icon
Oneok
OKE
$24.4M
5
WMB icon
Williams Companies
WMB
$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
51
Stellantis
STLA
$27.8B
$10.2M 0.62%
581,467
-14,895
-2% -$261K
PFGC icon
52
Performance Food Group
PFGC
$15.9B
$10M 0.61%
166,806
-5,181
-3% -$312K
FSLR icon
53
First Solar
FSLR
$20.9B
$9.9M 0.6%
52,061
-10,555
-17% -$2.01M
UBER icon
54
Uber
UBER
$196B
$9.79M 0.6%
+226,758
New +$9.79M
BSCO
55
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.03M 0.55%
438,817
+5,033
+1% +$104K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.01M 0.55%
475,499
+6,744
+1% +$128K
BSCP icon
57
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.99M 0.55%
446,739
+5,424
+1% +$109K
BSCU icon
58
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$8.87M 0.54%
547,505
+10,521
+2% +$170K
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$8.86M 0.54%
465,745
+6,954
+2% +$132K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$8.86M 0.54%
493,479
+9,541
+2% +$171K
BSCV icon
61
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$8.84M 0.54%
553,939
+12,174
+2% +$194K
BSCW icon
62
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$8.84M 0.54%
439,496
+9,966
+2% +$201K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$8.83M 0.54%
447,135
+8,006
+2% +$158K
AXON icon
64
Axon Enterprise
AXON
$58.7B
$8.76M 0.53%
44,873
+43,850
+4,286% +$8.56M
MSI icon
65
Motorola Solutions
MSI
$78.7B
$7.47M 0.46%
25,466
-288
-1% -$84.5K
RNR icon
66
RenaissanceRe
RNR
$11.4B
$5.95M 0.36%
+31,894
New +$5.95M
NVDA icon
67
NVIDIA
NVDA
$4.24T
$5.13M 0.31%
12,135
-3,166
-21% -$1.34M
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.05M 0.19%
38,275
-1,099
-3% -$87.7K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.75M 0.17%
66,505
-2,037
-3% -$84.2K
NFLX icon
70
Netflix
NFLX
$513B
$2.36M 0.14%
+5,355
New +$2.36M
SNOW icon
71
Snowflake
SNOW
$79.6B
$2.27M 0.14%
12,922
+4,539
+54% +$799K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$2.16M 0.13%
15,230
+382
+3% +$54.3K
DAL icon
73
Delta Air Lines
DAL
$40.3B
$2.16M 0.13%
+45,343
New +$2.16M
MGM icon
74
MGM Resorts International
MGM
$10.8B
$2.07M 0.13%
47,063
+2,922
+7% +$128K
AUR icon
75
Aurora
AUR
$10.4B
$2.06M 0.13%
700,000
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