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CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.36B
1-Year Est. Return
68.48%
This Fund
S&P 500
1 Year Est. Return
+68.48%
AUM
$2.36B
AUM Growth
-$52M
(-2.2%)
Holding
366
Top Buys
| 1 | +$56.8M | |
| 2 | +$40.2M | |
| 3 | +$39M | |
| 4 |
Alcoa
AA
|
+$33.8M |
| 5 |
State Street
STT
|
+$32.8M |
Top Sells
| 1 | +$86M | |
| 2 | +$54.2M | |
| 3 | +$44.4M | |
| 4 |
TransDigm Group
TDG
|
+$41.5M |
| 5 |
Applovin
APP
|
+$40.9M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$69.6B
| $4.23M | 0.18% |
17,773
-6,066
|
|
||
77
ATI
ATI
$25.5B
| $4.21M | 0.18% |
28,949
-6,524
|
|
||
78
Delta Air Lines
DAL
$53.3B
| $3.9M | 0.17% |
58,647
-4,729
|
|
||
79
Apple
AAPL
$4.27T
| $3.62M | 0.15% |
14,252
+2,228
|
|
||
80
Viavi Solutions
VIAV
$11.5B
| $3.42M | 0.15% |
102,896
+5,389
|
|
||
81
Citizens Financial Group
CFG
$27.8B
| $3.37M | 0.14% |
56,135
+4,542
|
|
||
82
JPMorgan Chase
JPM
$838B
| $3.36M | 0.14% |
11,424
-259
|
|
||
83
Carpenter Technology
CRS
$26B
| $3.31M | 0.14% |
8,387
+255
|
|
||
84
Cboe Global Markets
CBOE
$30.4B
| $3.18M | 0.13% |
11,331
+5,695
|
|
||
85
Synopsys
SNPS
$89.1B
| $3.1M | 0.13% |
7,816
-170
|
|
||
86
Dell
DELL
$248B
| $3.05M | 0.13% |
18,593
-120,972
|
|
||
87
MasTec
MTZ
$27.9B
| $2.98M | 0.13% |
9,263
+379
|
|
||
88
Morgan Stanley
MS
$332B
| $2.95M | 0.13% |
17,944
+794
|
|
||
89
IonQ
IONQ
$21.2B
| $2.93M | 0.12% |
101,585
-25,221
|
|
||
90
Liberty Media Series C
FWONK
$22B
| $2.76M | 0.12% |
32,466
-6,817
|
|
||
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $2.67M | 0.11% |
53,764
-10,587
|
|
||
92
Arista Networks
ANET
$192B
| $2.66M | 0.11% |
21,649
+4,530
|
|
||
93
Kratos Defense & Security Solutions
KTOS
$10.5B
| $2.63M | 0.11% |
37,369
-22,869
|
|
||
94
Amazon
AMZN
$2.63T
| $2.52M | 0.11% |
12,096
-390,659
|
|
||
95
Shell
SHEL
$237B
| $2.44M | 0.1% |
26,189
+2,492
|
|
||
96
Entergy
ETR
$50.2B
| $2.27M | 0.1% |
20,236
+895
|
|
||
97
KLA
KLAC
$279B
| $2.26M | 0.1% |
1,532
+871
|
|
||
98
Parker-Hannifin
PH
$114B
| $2.25M | 0.1% |
2,514
+149
|
|
||
99
Sphere Entertainment
SPHR
$5B
| $2.22M | 0.09% |
18,898
-2,797
|
|
||
100
DT Midstream
DTM
$14.3B
| $2.19M | 0.09% |
16,273
+615
|
|