CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.41B
1-Year Est. Return
52.69%
This Fund
S&P 500
1 Year Est. Return
+52.69%
AUM
$2.41B
AUM Growth
-$24.2M
(-0.99%)
Holding
374
Top Buys
| 1 | +$28.5M | |
| 2 | +$21.9M | |
| 3 | +$21.1M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$20M |
| 5 |
Dell
DELL
|
+$18.3M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$53.1M | |
| 3 | +$32.4M | |
| 4 |
VeriSign
VRSN
|
+$28.6M |
| 5 |
Axon Enterprise
AXON
|
+$18.8M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$389B
| $2.86M | 0.12% |
30,552
-13,778
|
|
||
102
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $2.81M | 0.12% |
27,103
+242
|
|
||
103
Carpenter Technology
CRS
$21.3B
| $2.56M | 0.11% |
8,132
+272
|
|
||
104
Vanguard Value ETF
VTV
$170B
| $2.47M | 0.1% |
12,932
-92
|
|
||
105
Lloyds Banking Group
LYG
$78.1B
| $2.27M | 0.09% |
428,958
-114,720
|
|
||
106
Arista Networks
ANET
$223B
| $2.24M | 0.09% |
17,119
+2,837
|
|
||
107
IBM
IBM
$218B
| $2.15M | 0.09% |
7,271
+48
|
|
||
108
Lowe's Companies
LOW
$137B
| $2.15M | 0.09% |
8,921
+1,224
|
|
||
109
Parker-Hannifin
PH
$123B
| $2.08M | 0.09% |
2,365
+35
|
|
||
110
Sphere Entertainment
SPHR
$4.66B
| $2.06M | 0.09% |
+21,695
|
|
||
111
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
| $2.02M | 0.08% |
51,105
-2,522
|
|
||
112
MasTec
MTZ
$29.6B
| $1.93M | 0.08% |
8,884
+408
|
|
||
113
Ligand Pharmaceuticals
LGND
$4.63B
| $1.92M | 0.08% |
10,147
+384
|
|
||
114
DT Midstream
DTM
$13.7B
| $1.87M | 0.08% |
15,658
+592
|
|
||
115
Alibaba
BABA
$326B
| $1.82M | 0.08% |
+12,420
|
|
||
116
Intuit
INTU
$109B
| $1.79M | 0.07% |
2,705
+454
|
|
||
117
Entergy
ETR
$52B
| $1.79M | 0.07% |
19,341
+691
|
|
||
118
Charles Schwab
SCHW
$154B
| $1.78M | 0.07% |
17,795
+2,471
|
|
||
119
Shell
SHEL
$249B
| $1.74M | 0.07% |
23,697
+3,229
|
|
||
120
Leidos
LDOS
$18.4B
| $1.74M | 0.07% |
9,639
+4,409
|
|
||
121
Viavi Solutions
VIAV
$11B
| $1.74M | 0.07% |
97,507
+3,974
|
|
||
122
Adaptive Biotechnologies
ADPT
$2.18B
| $1.72M | 0.07% |
+105,689
|
|
||
123
Cisco
CSCO
$352B
| $1.71M | 0.07% |
22,207
+2,386
|
|
||
124
Joby Aviation
JOBY
$8.36B
| $1.67M | 0.07% |
126,246
+86,246
|
|
||
125
Vita Coco
COCO
$2.88B
| $1.66M | 0.07% |
+31,397
|
|