CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
1-Year Est. Return
48.27%
1 Year Est. Return
+48.27%
AUM
$1.99B
AUM Growth
-$218M
(-9.9%)
Holding
320
Top Buys
| 1 | +$62.8M | |
| 2 | +$35.2M | |
| 3 | +$33.9M | |
| 4 |
CrowdStrike
CRWD
|
+$33.6M |
| 5 |
Quest Diagnostics
DGX
|
+$29.2M |
Top Sells
| 1 | +$94M | |
| 2 | +$72.8M | |
| 3 | +$70.8M | |
| 4 |
Deckers Outdoor
DECK
|
+$40.2M |
| 5 |
Iron Mountain
IRM
|
+$38.9M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$261B
| $1.78M | 0.09% |
15,273
+7,554
|
|
||
102
GE Aerospace
GE
$321B
| $1.65M | 0.08% |
8,256
+685
|
|
||
103
UnitedHealth
UNH
$328B
| $1.59M | 0.08% |
3,030
+655
|
|
||
104
Coherent
COHR
$20.3B
| $1.58M | 0.08% |
24,387
-260,255
|
|
||
105
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.57M | 0.08% |
2,940
+892
|
|
||
106
Parker-Hannifin
PH
$97.7B
| $1.51M | 0.08% |
2,479
+464
|
|
||
107
Entergy
ETR
$43.1B
| $1.44M | 0.07% |
16,873
+2,443
|
|
||
108
ServiceNow
NOW
$193B
| $1.43M | 0.07% |
1,800
+401
|
|
||
109
Uber
UBER
$196B
| $1.42M | 0.07% |
19,494
-294
|
|
||
110
EXL Service
EXLS
$6.66B
| $1.41M | 0.07% |
29,803
+4,244
|
|
||
111
DT Midstream
DTM
$10.7B
| $1.31M | 0.07% |
13,590
+3,623
|
|
||
112
Kroger
KR
$44.5B
| $1.31M | 0.07% |
19,292
+2,566
|
|
||
113
TG Therapeutics
TGTX
$5.29B
| $1.29M | 0.06% |
32,742
+4,661
|
|
||
114
Carpenter Technology
CRS
$15.7B
| $1.28M | 0.06% |
7,069
+1,007
|
|
||
115
Vanguard Information Technology ETF
VGT
$112B
| $1.26M | 0.06% |
2,315
+660
|
|
||
116
Allison Transmission
ALSN
$6.92B
| $1.24M | 0.06% |
12,915
+1,821
|
|
||
117
Lowe's Companies
LOW
$136B
| $1.23M | 0.06% |
5,269
+789
|
|
||
118
PNC Financial Services
PNC
$73.2B
| $1.2M | 0.06% |
6,839
+1,149
|
|
||
119
LPL Financial
LPLA
$27.2B
| $1.19M | 0.06% |
+3,643
|
|
||
120
Tecnoglass
TGLS
$2.82B
| $1.17M | 0.06% |
16,289
+4,053
|
|
||
121
Cboe Global Markets
CBOE
$25B
| $1.15M | 0.06% |
5,102
+511
|
|
||
122
Xcel Energy
XEL
$47.5B
| $1.15M | 0.06% |
16,190
+2,021
|
|
||
123
Mueller Water Products
MWA
$4.05B
| $1.13M | 0.06% |
44,632
+12,701
|
|
||
124
Skywest
SKYW
$4.05B
| $1.13M | 0.06% |
12,908
+1,804
|
|
||
125
Brinker International
EAT
$5.66B
| $1.09M | 0.05% |
+7,326
|
|