CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Est. Return
48.27%
1 Year Est. Return
+48.27%
AUM
$1.99B
AUM Growth
-$218M
(-9.9%)
Holding
320
Top Buys
| 1 | +$62.8M | |
| 2 | +$35.2M | |
| 3 | +$33.9M | |
| 4 |
CrowdStrike
CRWD
|
+$33.6M |
| 5 |
Quest Diagnostics
DGX
|
+$29.2M |
Top Sells
| 1 | +$94M | |
| 2 | +$72.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$23.7B
| $4.58M | 0.23% |
50,909
+16,200
|
|
||
77
Netflix
NFLX
$464B
| $4.18M | 0.21% |
4,485
-153
|
|
||
78
Apple
AAPL
$3.9T
| $3.7M | 0.19% |
16,673
+97
|
|
||
79
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 0.18% |
6,331
+839
|
|
||
80
Robinhood
HOOD
$124B
| $3.22M | 0.16% |
77,363
-34,755
|
|
||
81
Genius Sports
GENI
$2.87B
| $3.21M | 0.16% |
321,100
+12,547
|
|
||
82
Intuitive Surgical
ISRG
$194B
| $2.95M | 0.15% |
5,963
+678
|
|
||
83
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $2.95M | 0.15% |
58,769
-1,948
|
|
||
84
Delta Air Lines
DAL
$39.8B
| $2.9M | 0.15% |
66,579
+3,760
|
|
||
85
JPMorgan Chase
JPM
$818B
| $2.86M | 0.14% |
11,665
+1,379
|
|
||
86
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
| $2.77M | 0.14% |
31,455
-800
|
|
||
87
Baker Hughes
BKR
$46.6B
| $2.55M | 0.13% |
58,117
+27,414
|
|
||
88
Synopsys
SNPS
$86.2B
| $2.55M | 0.13% |
+5,947
|
|
||
89
Penumbra
PEN
$9.87B
| $2.36M | 0.12% |
+8,815
|
|
||
90
Vanguard Value ETF
VTV
$149B
| $2.34M | 0.12% |
13,565
+374
|
|
||
91
Broadcom
AVGO
$1.67T
| $2.3M | 0.12% |
13,752
+2,685
|
|
||
92
Aurora
AUR
$9.5B
| $2.29M | 0.12% |
340,000
-60,000
|
|
||
93
Quanta Services
PWR
$65.7B
| $2.13M | 0.11% |
8,376
-369,974
|
|
||
94
Emerson Electric
EMR
$74.7B
| $2.1M | 0.11% |
+19,110
|
|
||
95
Hilton Worldwide
HLT
$62.2B
| $2.05M | 0.1% |
8,988
+701
|
|
||
96
PJT Partners
PJT
$4.44B
| $2.04M | 0.1% |
14,804
+844
|
|
||
97
Applovin
APP
$210B
| $1.88M | 0.09% |
7,081
-1,473
|
|
||
98
Planet Fitness
PLNT
$8.26B
| $1.86M | 0.09% |
+19,297
|
|
||
99
IonQ
IONQ
$20.9B
| $1.86M | 0.09% |
84,342
+31,418
|
|
||
100
IBM
IBM
$287B
| $1.82M | 0.09% |
7,311
+73
|
|