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CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.36B
1-Year Est. Return
68.48%
This Fund
S&P 500
1 Year Est. Return
+68.48%
AUM
$2.36B
AUM Growth
-$52M
(-2.2%)
Holding
366
Top Buys
| 1 | +$56.8M | |
| 2 | +$40.2M | |
| 3 | +$39M | |
| 4 |
Alcoa
AA
|
+$33.8M |
| 5 |
State Street
STT
|
+$32.8M |
Top Sells
| 1 | +$86M | |
| 2 | +$54.2M | |
| 3 | +$44.4M | |
| 4 |
TransDigm Group
TDG
|
+$41.5M |
| 5 |
Applovin
APP
|
+$40.9M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
101
WESCO International
WCC
$17.3B
| $2.14M | 0.09% |
7,829
+1,650
|
|
||
102
Ligand Pharmaceuticals
LGND
$4.88B
| $2.11M | 0.09% |
10,590
+443
|
|
||
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.1M | 0.09% |
21,708
-5,395
|
|
||
104
Planet Labs
PL
$11.1B
| $2.09M | 0.09% |
+74,752
|
|
||
105
Vanguard Value ETF
VTV
$181B
| $2.08M | 0.09% |
10,591
-2,341
|
|
||
106
New York Times
NYT
$11.9B
| $2.07M | 0.09% |
24,691
+3,025
|
|
||
107
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
| $1.98M | 0.08% |
50,978
-127
|
|
||
108
Wells Fargo
WFC
$251B
| $1.96M | 0.08% |
24,671
+18,792
|
|
||
109
T-Mobile US
TMUS
$194B
| $1.93M | 0.08% |
9,191
+2,454
|
|
||
110
Kroger
KR
$38.8B
| $1.92M | 0.08% |
26,506
+2,791
|
|
||
111
Allstate
ALL
$55.9B
| $1.89M | 0.08% |
9,100
-63,396
|
|
||
112
ConocoPhillips
COP
$142B
| $1.89M | 0.08% |
14,290
+4,503
|
|
||
113
Charles Schwab
SCHW
$154B
| $1.86M | 0.08% |
19,771
+1,976
|
|
||
114
Aurinia Pharmaceuticals
AUPH
$2.03B
| $1.82M | 0.08% |
+122,483
|
|
||
115
Netflix
NFLX
$343B
| $1.79M | 0.08% |
18,645
-11,907
|
|
||
116
Exxon Mobil
XOM
$617B
| $1.78M | 0.08% |
10,518
+678
|
|
||
117
Kinross Gold
KGC
$30.2B
| $1.77M | 0.08% |
58,110
+2,965
|
|
||
118
Amkor Technology
AMKR
$17.6B
| $1.76M | 0.07% |
39,030
+1,640
|
|
||
119
Keysight
KEYS
$56.6B
| $1.73M | 0.07% |
+6,117
|
|
||
120
Tyson Foods
TSN
$19.9B
| $1.71M | 0.07% |
26,636
+8,138
|
|
||
121
IBM
IBM
$261B
| $1.7M | 0.07% |
7,028
-243
|
|
||
122
AstraZeneca
AZN
$284B
| $1.7M | 0.07% |
8,635
-6,985
|
|
||
123
Cigna
CI
$78B
| $1.69M | 0.07% |
6,328
+681
|
|
||
124
FIGS
FIGS
$1.95B
| $1.68M | 0.07% |
113,518
+4,898
|
|
||
125
NXP Semiconductors
NXPI
$75.1B
| $1.67M | 0.07% |
8,477
+845
|
|