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
SNX icon
76
TD Synnex
SNX
$12.2B
$5.86M 0.26%
43,152
-4,734
FWONK icon
77
Liberty Media Series C
FWONK
$25.3B
$5.35M 0.24%
51,235
+326
MSFT icon
78
Microsoft
MSFT
$3.74T
$5.31M 0.23%
10,685
-3,247
WYNN icon
79
Wynn Resorts
WYNN
$12.8B
$5.09M 0.22%
54,340
-4,278
IONQ icon
80
IonQ
IONQ
$16B
$4.4M 0.19%
102,466
+18,124
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$4.33M 0.19%
5,867
-464
SOFI icon
82
SoFi Technologies
SOFI
$34.2B
$3.82M 0.17%
209,909
+135,080
GENI icon
83
Genius Sports
GENI
$2.36B
$3.49M 0.15%
335,538
+14,438
JPM icon
84
JPMorgan Chase
JPM
$842B
$3.24M 0.14%
11,180
-485
ISRG icon
85
Intuitive Surgical
ISRG
$201B
$3.2M 0.14%
5,897
-66
AAPL icon
86
Apple
AAPL
$4.04T
$2.86M 0.13%
13,930
-2,743
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$2.81M 0.12%
59,127
+358
VRNS icon
88
Varonis Systems
VRNS
$4.08B
$2.69M 0.12%
+52,996
APP icon
89
Applovin
APP
$189B
$2.68M 0.12%
7,664
+583
PWR icon
90
Quanta Services
PWR
$63.7B
$2.61M 0.11%
6,897
-1,479
AVGO icon
91
Broadcom
AVGO
$1.6T
$2.55M 0.11%
9,268
-4,484
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.48M 0.11%
26,455
-5,000
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$12.2B
$2.35M 0.1%
+50,583
SMR icon
94
NuScale Power
SMR
$3.86B
$2.3M 0.1%
58,203
+4,277
MS icon
95
Morgan Stanley
MS
$263B
$2.29M 0.1%
16,253
+980
VTV icon
96
Vanguard Value ETF
VTV
$148B
$2.28M 0.1%
12,873
-692
LYG icon
97
Lloyds Banking Group
LYG
$71.9B
$2.26M 0.1%
+532,595
GE icon
98
GE Aerospace
GE
$320B
$2.23M 0.1%
8,667
+411
IBM icon
99
IBM
IBM
$285B
$2.13M 0.09%
7,238
-73
CRS icon
100
Carpenter Technology
CRS
$16.2B
$2.12M 0.09%
7,654
+585
2 3
4
5 6