CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
This Quarter Return
+17.95%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.87B
AUM Growth
+$1.87B
Cap. Flow
-$21.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
36.42%
Holding
245
New
36
Increased
96
Reduced
80
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$21.8M
2
STNG icon
Scorpio Tankers
STNG
$16.7M
3
PSX icon
Phillips 66
PSX
$11.6M
4
NXT icon
Nextracker
NXT
$10.9M
5
TSM icon
TSMC
TSM
$9.76M

Top Sells

1
CME icon
CME Group
CME
$20.5M
2
LULU icon
lululemon athletica
LULU
$19.5M
3
PLTR icon
Palantir
PLTR
$17.8M
4
ING icon
ING
ING
$14.9M
5
ADBE icon
Adobe
ADBE
$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$9.43M 0.5%
461,440
+39,332
+9% +$804K
BSCV icon
52
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$9.38M 0.5%
581,611
+45,423
+8% +$732K
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$9.37M 0.5%
511,773
+40,351
+9% +$738K
BSCU icon
54
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$9.36M 0.5%
571,206
+44,943
+9% +$737K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$9.35M 0.5%
465,888
+37,818
+9% +$759K
TW icon
56
Tradeweb Markets
TW
$27.1B
$9.35M 0.5%
89,712
+1,726
+2% +$180K
BSCW icon
57
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$9.35M 0.5%
461,461
+36,662
+9% +$742K
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$9.34M 0.5%
484,219
+40,372
+9% +$779K
BSCX icon
59
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
$9.31M 0.5%
446,539
+47,303
+12% +$986K
MSI icon
60
Motorola Solutions
MSI
$79B
$8.71M 0.47%
24,549
-100
-0.4% -$35.5K
TNET icon
61
TriNet
TNET
$3.46B
$8.61M 0.46%
64,967
-422
-0.6% -$55.9K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$8.4M 0.45%
9,299
-1,673
-15% -$1.51M
FDS icon
63
Factset
FDS
$14B
$8.37M 0.45%
18,417
-98
-0.5% -$44.5K
RJF icon
64
Raymond James Financial
RJF
$33.2B
$8.2M 0.44%
+63,881
New +$8.2M
CRM icon
65
Salesforce
CRM
$245B
$7.76M 0.41%
25,757
+24,499
+1,947% +$7.38M
VRT icon
66
Vertiv
VRT
$48B
$4.06M 0.22%
49,724
+1,671
+3% +$136K
GE icon
67
GE Aerospace
GE
$293B
$3.69M 0.2%
21,031
-461
-2% -$80.8K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.5M 0.19%
38,917
-690
-2% -$62K
NFLX icon
69
Netflix
NFLX
$521B
$3.42M 0.18%
5,636
+3,984
+241% +$2.42M
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$3.26M 0.17%
73,392
+3,783
+5% +$168K
PLTR icon
71
Palantir
PLTR
$367B
$3.15M 0.17%
137,074
-774,641
-85% -$17.8M
VTV icon
72
Vanguard Value ETF
VTV
$143B
$2.49M 0.13%
15,290
-270
-2% -$44K
ANET icon
73
Arista Networks
ANET
$173B
$2.47M 0.13%
8,516
+7,138
+518% +$2.07M
DKNG icon
74
DraftKings
DKNG
$23.7B
$2.37M 0.13%
52,092
+44,164
+557% +$2.01M
CBOE icon
75
Cboe Global Markets
CBOE
$24.6B
$2.34M 0.13%
12,757
+113
+0.9% +$20.8K
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