CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
51
On Holding
ONON
$13.6B
$12.1M 0.61%
274,734
+3,985
LLY icon
52
Eli Lilly
LLY
$740B
$11.8M 0.59%
14,258
+2,100
NVDA icon
53
NVIDIA
NVDA
$4.53T
$11.4M 0.57%
104,798
+8,839
G icon
54
Genpact
G
$6.88B
$10.6M 0.53%
+209,537
SF icon
55
Stifel
SF
$12B
$10.5M 0.53%
111,178
-548
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$9.95M 0.5%
485,784
-8,455
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$9.9M 0.5%
508,351
-13,484
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$9.87M 0.5%
485,052
-11,553
BSCR icon
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$9.86M 0.5%
503,436
-13,269
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$9.86M 0.5%
531,853
-9,909
BSCW icon
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$9.84M 0.49%
482,936
+1,298
BSCX icon
62
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$9.82M 0.49%
470,300
-1,484
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$9.79M 0.49%
590,007
-7,850
BSCV icon
64
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$9.75M 0.49%
597,638
-5,855
ITT icon
65
ITT
ITT
$13.8B
$9.75M 0.49%
75,454
-844
QTWO icon
66
Q2 Holdings
QTWO
$3.89B
$9.35M 0.47%
116,814
+754
JBL icon
67
Jabil
JBL
$22.7B
$9.28M 0.47%
+68,231
GEV icon
68
GE Vernova
GEV
$159B
$8.97M 0.45%
29,385
+27,546
CART icon
69
Maplebear
CART
$10.3B
$8.64M 0.43%
+216,473
KD icon
70
Kyndryl
KD
$6.59B
$8.32M 0.42%
+264,943
TOST icon
71
Toast
TOST
$22.4B
$8.27M 0.42%
+249,214
PLTR icon
72
Palantir
PLTR
$438B
$6.75M 0.34%
79,976
-7,506
MSFT icon
73
Microsoft
MSFT
$3.89T
$5.23M 0.26%
13,932
-193,848
SNX icon
74
TD Synnex
SNX
$12.6B
$4.98M 0.25%
47,886
+4,734
WYNN icon
75
Wynn Resorts
WYNN
$13.1B
$4.89M 0.25%
58,618
+24,790
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3
4 5