CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$31.7M
4
STRL icon
Sterling Infrastructure
STRL
+$19.8M
5
LPLA icon
LPL Financial
LPLA
+$19.2M

Top Sells

1
+$71.7M
2
+$34.9M
3
+$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 Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$50.7B
$14.2M 0.62%
70,509
+3,925
LRN icon
52
Stride
LRN
$3.21B
$14.1M 0.62%
97,338
+90,845
TYL icon
53
Tyler Technologies
TYL
$18.7B
$13.5M 0.59%
22,751
+686
TW icon
54
Tradeweb Markets
TW
$21.9B
$12.7M 0.56%
86,908
-1,876
PLNT icon
55
Planet Fitness
PLNT
$7.84B
$12.4M 0.55%
114,056
+94,759
ARGX icon
56
argenx
ARGX
$50.4B
$12.3M 0.54%
22,239
-1,538
KD icon
57
Kyndryl
KD
$5.54B
$11.8M 0.52%
281,912
+16,969
TOST icon
58
Toast
TOST
$19.9B
$11.7M 0.52%
264,285
+15,071
LLY icon
59
Eli Lilly
LLY
$953B
$11.6M 0.51%
14,833
+575
CART icon
60
Maplebear
CART
$10.5B
$11.1M 0.49%
245,505
+29,032
QTWO icon
61
Q2 Holdings
QTWO
$4.28B
$11.1M 0.49%
118,489
+1,675
BSCY
62
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$413M
$10.1M 0.45%
487,623
+1,839
BSCX icon
63
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$880M
$10M 0.44%
473,771
+3,471
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$10M 0.44%
488,989
+3,937
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$10M 0.44%
535,638
+3,785
BSCW icon
66
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
$10M 0.44%
485,796
+2,860
BSCQ icon
67
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$10M 0.44%
512,511
+4,160
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$9.99M 0.44%
508,564
+5,128
BSCV icon
69
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$9.97M 0.44%
602,950
+5,312
BSCU icon
70
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$9.93M 0.44%
591,861
+1,854
CNK icon
71
Cinemark Holdings
CNK
$2.82B
$8.86M 0.39%
+293,634
MSI icon
72
Motorola Solutions
MSI
$66.9B
$8.79M 0.39%
20,913
-21,560
AXS icon
73
AXIS Capital
AXS
$7.86B
$8.11M 0.36%
78,158
+69,937
CCK icon
74
Crown Holdings
CCK
$12B
$7.25M 0.32%
+70,408
NFLX icon
75
Netflix
NFLX
$365B
$6.19M 0.27%
46,200
+1,350
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3
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