CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
Cap. Flow
-$23.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

1
HOOD icon
Robinhood
HOOD
$37.1M
2
DRI icon
Darden Restaurants
DRI
$32M
3
EME icon
Emcor
EME
$31.7M
4
STRL icon
Sterling Infrastructure
STRL
$19.8M
5
LPLA icon
LPL Financial
LPLA
$19.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$71.7M
2
CMI icon
Cummins
CMI
$34.9M
3
CRBG icon
Corebridge Financial
CRBG
$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 Shares
Change % 		Capital Flow
SNX icon
76
TD Synnex
SNX
$12.3B
$5.86M 0.26%
43,152
-4,734
-10% -$642K
FWONK icon
77
Liberty Media Series C
FWONK
$25.2B
$5.35M 0.24%
51,235
+326
+0.6% +$34.1K
MSFT icon
78
Microsoft
MSFT
$3.68T
$5.31M 0.23%
10,685
-3,247
-23% -$1.62M
WYNN icon
79
Wynn Resorts
WYNN
$12.6B
$5.09M 0.22%
54,340
-4,278
-7% -$401K
IONQ icon
80
IonQ
IONQ
$12.4B
$4.4M 0.19%
102,466
+18,124
+21% +$779K
META icon
81
Meta Platforms (Facebook)
META
$1.89T
$4.33M 0.19%
5,867
-464
-7% -$342K
SOFI icon
82
SoFi Technologies
SOFI
$30.7B
$3.82M 0.17%
209,909
+135,080
+181% +$2.46M
GENI icon
83
Genius Sports
GENI
$3.22B
$3.49M 0.15%
335,538
+14,438
+4% +$150K
JPM icon
84
JPMorgan Chase
JPM
$809B
$3.24M 0.14%
11,180
-485
-4% -$141K
ISRG icon
85
Intuitive Surgical
ISRG
$167B
$3.2M 0.14%
5,897
-66
-1% -$35.9K
AAPL icon
86
Apple
AAPL
$3.56T
$2.86M 0.13%
13,930
-2,743
-16% -$563K
SPHD icon
87
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.81M 0.12%
59,127
+358
+0.6% +$17K
VRNS icon
88
Varonis Systems
VRNS
$6.28B
$2.69M 0.12%
+52,996
New +$2.69M
APP icon
89
Applovin
APP
$166B
$2.68M 0.12%
7,664
+583
+8% +$204K
PWR icon
90
Quanta Services
PWR
$55.5B
$2.61M 0.11%
6,897
-1,479
-18% -$559K
AVGO icon
91
Broadcom
AVGO
$1.58T
$2.55M 0.11%
9,268
-4,484
-33% -$1.24M
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.48M 0.11%
26,455
-5,000
-16% -$469K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$10.9B
$2.35M 0.1%
+50,583
New +$2.35M
SMR icon
94
NuScale Power
SMR
$4.62B
$2.3M 0.1%
58,203
+4,277
+8% +$169K
MS icon
95
Morgan Stanley
MS
$236B
$2.29M 0.1%
16,253
+980
+6% +$138K
VTV icon
96
Vanguard Value ETF
VTV
$143B
$2.28M 0.1%
12,873
-692
-5% -$122K
LYG icon
97
Lloyds Banking Group
LYG
$64.5B
$2.26M 0.1%
+532,595
New +$2.26M
GE icon
98
GE Aerospace
GE
$296B
$2.23M 0.1%
8,667
+411
+5% +$106K
IBM icon
99
IBM
IBM
$232B
$2.13M 0.09%
7,238
-73
-1% -$21.5K
CRS icon
100
Carpenter Technology
CRS
$12.3B
$2.12M 0.09%
7,654
+585
+8% +$162K
2 3
4
5 6