CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.76%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.99B
AUM Growth
+$1.99B
(-9.9%)
Cap. Flow
-$82.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 2 |
Sea Limited
SE
|
$35.2M |
| 3 |
Cardinal Health
CAH
|
$33.9M |
| 4 |
CrowdStrike
CRWD
|
$33.6M |
| 5 |
Quest Diagnostics
DGX
|
$29.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$94M |
| 2 |
Microsoft
MSFT
|
$72.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$70.8M |
| 4 |
Deckers Outdoor
DECK
|
$40.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$14.6B
| $12.1M | 0.61% |
274,734
+3,985
| +1% | +$175K |
|
52
Eli Lilly
LLY
$661B
| $11.8M | 0.59% |
14,258
+2,100
| +17% | +$1.73M |
|
53
NVIDIA
NVDA
$4.15T
| $11.4M | 0.57% |
104,798
+8,839
| +9% | +$958K |
|
54
Genpact
G
$7.88B
| $10.6M | 0.53% |
+209,537
| New | +$10.6M |
|
55
Stifel
SF
$11.6B
| $10.5M | 0.53% |
111,178
-548
| -0.5% | -$51.7K |
|
|
BSCY
56
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
| $9.95M | 0.5% |
485,784
-8,455
| -2% | -$173K |
|
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $9.9M | 0.5% |
508,351
-13,484
| -3% | -$263K |
|
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $9.87M | 0.5% |
485,052
-11,553
| -2% | -$235K |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.86M | 0.5% |
503,436
-13,269
| -3% | -$260K |
|
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $9.86M | 0.5% |
531,853
-9,909
| -2% | -$184K |
|
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $9.84M | 0.49% |
482,936
+1,298
| +0.3% | +$26.4K |
|
62
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $9.82M | 0.49% |
470,300
-1,484
| -0.3% | -$31K |
|
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $9.79M | 0.49% |
590,007
-7,850
| -1% | -$130K |
|
64
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $9.75M | 0.49% |
597,638
-5,855
| -1% | -$95.5K |
|
65
ITT
ITT
$13.1B
| $9.75M | 0.49% |
75,454
-844
| -1% | -$109K |
|
66
Q2 Holdings
QTWO
$4.83B
| $9.35M | 0.47% |
116,814
+754
| +0.6% | +$60.3K |
|
67
Jabil
JBL
$21.8B
| $9.28M | 0.47% |
+68,231
| New | +$9.28M |
|
68
GE Vernova
GEV
$157B
| $8.97M | 0.45% |
29,385
+27,546
| +1,498% | +$8.41M |
|
69
Maplebear
CART
$11.7B
| $8.64M | 0.43% |
+216,473
| New | +$8.64M |
|
70
Kyndryl
KD
$7.4B
| $8.32M | 0.42% |
+264,943
| New | +$8.32M |
|
71
Toast
TOST
$24.7B
| $8.27M | 0.42% |
+249,214
| New | +$8.27M |
|
72
Palantir
PLTR
$367B
| $6.75M | 0.34% |
79,976
-7,506
| -9% | -$634K |
|
|
73
Microsoft
MSFT
$3.76T
| $5.23M | 0.26% |
13,932
-193,848
| -93% | -$72.8M |
|
74
TD Synnex
SNX
$12.2B
| $4.98M | 0.25% |
47,886
+4,734
| +11% | +$492K |
|
75
Wynn Resorts
WYNN
$13B
| $4.89M | 0.25% |
58,618
+24,790
| +73% | +$2.07M |
|