CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
Cap. Flow
-$23.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

1
HOOD icon
Robinhood
HOOD
$37.1M
2
DRI icon
Darden Restaurants
DRI
$32M
3
EME icon
Emcor
EME
$31.7M
4
STRL icon
Sterling Infrastructure
STRL
$19.8M
5
LPLA icon
LPL Financial
LPLA
$19.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71.7M
2
CMI icon
Cummins
CMI
$34.9M
3
CRBG icon
Corebridge Financial
CRBG
$29.8M
4
BLK icon
Blackrock
BLK
$28.8M
5
SHOP icon
Shopify
SHOP
$27.4M

Sector Composition

1 Technology 31.24%
2 Financials 17.46%
3 Consumer Discretionary 14.44%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
51
Allstate
ALL
$53.1B
$14.2M 0.62%
70,509
+3,925
+6% +$790K
LRN icon
52
Stride
LRN
$7.01B
$14.1M 0.62%
97,338
+90,845
+1,399% +$13.2M
TYL icon
53
Tyler Technologies
TYL
$24.2B
$13.5M 0.59%
22,751
+686
+3% +$407K
TW icon
54
Tradeweb Markets
TW
$25.4B
$12.7M 0.56%
86,908
-1,876
-2% -$275K
PLNT icon
55
Planet Fitness
PLNT
$8.77B
$12.4M 0.55%
114,056
+94,759
+491% +$10.3M
ARGX icon
56
argenx
ARGX
$45.9B
$12.3M 0.54%
22,239
-1,538
-6% -$848K
KD icon
57
Kyndryl
KD
$7.57B
$11.8M 0.52%
281,912
+16,969
+6% +$712K
TOST icon
58
Toast
TOST
$24B
$11.7M 0.52%
264,285
+15,071
+6% +$667K
LLY icon
59
Eli Lilly
LLY
$652B
$11.6M 0.51%
14,833
+575
+4% +$448K
CART icon
60
Maplebear
CART
$11.9B
$11.1M 0.49%
245,505
+29,032
+13% +$1.31M
QTWO icon
61
Q2 Holdings
QTWO
$4.92B
$11.1M 0.49%
118,489
+1,675
+1% +$157K
BSCY
62
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$259M
$10.1M 0.45%
487,623
+1,839
+0.4% +$38.2K
BSCX icon
63
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$675M
$10M 0.44%
473,771
+3,471
+0.7% +$73.6K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$10M 0.44%
488,989
+3,937
+0.8% +$80.7K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$10M 0.44%
535,638
+3,785
+0.7% +$70.8K
BSCW icon
66
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$10M 0.44%
485,796
+2,860
+0.6% +$58.9K
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$10M 0.44%
512,511
+4,160
+0.8% +$81.2K
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$9.99M 0.44%
508,564
+5,128
+1% +$101K
BSCV icon
69
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
$9.97M 0.44%
602,950
+5,312
+0.9% +$87.8K
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$9.93M 0.44%
591,861
+1,854
+0.3% +$31.1K
CNK icon
71
Cinemark Holdings
CNK
$2.98B
$8.86M 0.39%
+293,634
New +$8.86M
MSI icon
72
Motorola Solutions
MSI
$79.8B
$8.79M 0.39%
20,913
-21,560
-51% -$9.07M
AXS icon
73
AXIS Capital
AXS
$7.62B
$8.11M 0.36%
78,158
+69,937
+851% +$7.26M
CCK icon
74
Crown Holdings
CCK
$11B
$7.25M 0.32%
+70,408
New +$7.25M
NFLX icon
75
Netflix
NFLX
$529B
$6.19M 0.27%
4,620
+135
+3% +$181K
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