CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.41B
1-Year Est. Return
52.69%
This Fund
S&P 500
1 Year Est. Return
+52.69%
AUM
$2.41B
AUM Growth
-$24.2M
(-0.99%)
Holding
374
Top Buys
| 1 | +$28.5M | |
| 2 | +$21.9M | |
| 3 | +$21.1M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$20M |
| 5 |
Dell
DELL
|
+$18.3M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$53.1M | |
| 3 | +$32.4M | |
| 4 |
VeriSign
VRSN
|
+$28.6M |
| 5 |
Axon Enterprise
AXON
|
+$18.8M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$10.7B
| $6.76M | 0.28% |
56,166
+969
|
|
||
77
IonQ
IONQ
$12.9B
| $5.69M | 0.24% |
126,806
+9,089
|
|
||
78
SoFi Technologies
SOFI
$23.3B
| $5.19M | 0.21% |
198,076
-18,251
|
|
||
79
Credo Technology Group
CRDO
$20.7B
| $5.08M | 0.21% |
35,283
+15,586
|
|
||
80
TD Synnex
SNX
$12.5B
| $4.83M | 0.2% |
32,135
-1,925
|
|
||
81
Kratos Defense & Security Solutions
KTOS
$16.6B
| $4.57M | 0.19% |
60,238
+8,036
|
|
||
82
Clear Secure
YOU
$4.56B
| $4.53M | 0.19% |
129,032
+34,308
|
|
||
83
Datadog
DDOG
$43.4B
| $4.52M | 0.19% |
+33,258
|
|
||
84
Coherent
COHR
$48.9B
| $4.4M | 0.18% |
23,839
+4,652
|
|
||
85
Delta Air Lines
DAL
$38.7B
| $4.4M | 0.18% |
63,376
+3,147
|
|
||
86
ATI
ATI
$21.8B
| $4.07M | 0.17% |
35,473
-1,499
|
|
||
87
Liberty Media Series C
FWONK
$21.5B
| $3.87M | 0.16% |
39,283
-15,119
|
|
||
88
Newmont
NEM
$129B
| $3.86M | 0.16% |
+38,678
|
|
||
89
JPMorgan Chase
JPM
$779B
| $3.76M | 0.16% |
11,683
+313
|
|
||
90
Synopsys
SNPS
$82.9B
| $3.75M | 0.16% |
+7,986
|
|
||
91
Advanced Energy
AEIS
$11.8B
| $3.62M | 0.15% |
17,274
-128
|
|
||
92
iRhythm Holdings
IRTC
$3.9B
| $3.47M | 0.14% |
19,549
+5,025
|
|
||
|
93
Axon Enterprise
AXON
$42.6B
| $3.45M | 0.14% |
6,070
-30,267
|
|
||
94
Quanta Services
PWR
$84.4B
| $3.39M | 0.14% |
8,041
+215
|
|
||
95
GE Aerospace
GE
$342B
| $3.36M | 0.14% |
10,907
+1,042
|
|
||
96
Apple
AAPL
$3.83T
| $3.27M | 0.14% |
12,024
-536
|
|
||
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $3.09M | 0.13% |
64,351
+4,106
|
|
||
98
Halliburton
HAL
$29.6B
| $3.06M | 0.13% |
108,397
+67,343
|
|
||
99
Morgan Stanley
MS
$255B
| $3.04M | 0.13% |
17,150
+1,214
|
|
||
100
Citizens Financial Group
CFG
$25B
| $3.01M | 0.12% |
51,593
+22,861
|
|