CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.41B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$31.3M
3
+$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

1
+$55M
2
+$43.4M
3
+$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 14.51%
3 Financials 13.99%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$23.3B
$5.72M 0.23%
216,327
+6,418
FWONK icon
77
Liberty Media Series C
FWONK
$21.5B
$5.68M 0.23%
54,402
+3,167
SNX icon
78
TD Synnex
SNX
$12.5B
$5.58M 0.23%
34,060
-9,092
NFLX icon
79
Netflix
NFLX
$409B
$5.31M 0.22%
44,330
-1,870
KTOS icon
80
Kratos Defense & Security Solutions
KTOS
$16.6B
$4.77M 0.2%
52,202
+1,619
GENI icon
81
Genius Sports
GENI
$1.24B
$4.2M 0.17%
339,416
+3,878
JPM icon
82
JPMorgan Chase
JPM
$779B
$3.59M 0.15%
11,370
+190
DAL icon
83
Delta Air Lines
DAL
$38.7B
$3.42M 0.14%
60,229
+20,629
PWR icon
84
Quanta Services
PWR
$84.4B
$3.24M 0.13%
7,826
+929
AAPL icon
85
Apple
AAPL
$3.83T
$3.2M 0.13%
12,560
-1,370
YOU icon
86
Clear Secure
YOU
$4.56B
$3.16M 0.13%
+94,724
VRNS icon
87
Varonis Systems
VRNS
$2.81B
$3.13M 0.13%
54,409
+1,413
ATI icon
88
ATI
ATI
$21.8B
$3.01M 0.12%
+36,972
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$2.98M 0.12%
60,245
+1,118
GE icon
90
GE Aerospace
GE
$342B
$2.97M 0.12%
9,865
+1,198
AEIS icon
91
Advanced Energy
AEIS
$11.8B
$2.96M 0.12%
+17,402
CRDO icon
92
Credo Technology Group
CRDO
$20.7B
$2.87M 0.12%
19,697
+7,697
ALAB icon
93
Astera Labs
ALAB
$19.8B
$2.81M 0.12%
14,341
+299
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.66M 0.11%
26,861
+406
MS icon
95
Morgan Stanley
MS
$255B
$2.53M 0.1%
15,936
-317
IRTC icon
96
iRhythm Holdings
IRTC
$3.9B
$2.5M 0.1%
14,524
+7,452
LYG icon
97
Lloyds Banking Group
LYG
$78.9B
$2.47M 0.1%
543,678
+11,083
VTV icon
98
Vanguard Value ETF
VTV
$167B
$2.43M 0.1%
13,024
+151
BKR icon
99
Baker Hughes
BKR
$58.6B
$2.36M 0.1%
48,390
+3,650
PSTG icon
100
Everpure, Inc.
PSTG
$20.2B
$2.32M 0.1%
+27,712
2 3
4
5 6