CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.44B
1-Year Est. Return
57.34%
1 Year Est. Return
+57.34%
AUM
$2.27B
AUM Growth
+$284M
(+14%)
Holding
326
Top Buys
| 1 | +$37.1M | |
| 2 | +$32M | |
| 3 | +$31.7M | |
| 4 |
Sterling Infrastructure
STRL
|
+$19.8M |
| 5 |
LPL Financial
LPLA
|
+$19.2M |
Top Sells
| 1 | +$71.7M | |
| 2 | +$34.9M | |
| 3 | +$29.8M | |
| 4 |
Blackrock
BLK
|
+$28.8M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amer Sports
AS
$16.9B
| $2.08M | 0.09% |
+53,625
|
|
||
102
Hilton Worldwide
HLT
$62.9B
| $2.02M | 0.09% |
7,570
-1,418
|
|
||
103
Delta Air Lines
DAL
$39.2B
| $1.95M | 0.09% |
39,600
-26,979
|
|
||
104
Emerson Electric
EMR
$72.2B
| $1.93M | 0.08% |
14,472
-4,638
|
|
||
105
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
| $1.92M | 0.08% |
+53,627
|
|
||
106
Mercury Systems
MRCY
$4.27B
| $1.84M | 0.08% |
+34,217
|
|
||
107
Parker-Hannifin
PH
$106B
| $1.8M | 0.08% |
2,575
+96
|
|
||
108
Aurora
AUR
$8.07B
| $1.78M | 0.08% |
340,000
|
|
||
109
Baker Hughes
BKR
$46.7B
| $1.72M | 0.08% |
44,740
-13,377
|
|
||
110
Cigna
CI
$72.8B
| $1.62M | 0.07% |
4,912
+2,094
|
|
||
111
DT Midstream
DTM
$11.5B
| $1.61M | 0.07% |
14,628
+1,038
|
|
||
112
Joby Aviation
JOBY
$13.5B
| $1.59M | 0.07% |
+150,459
|
|
||
113
Intuit
INTU
$182B
| $1.54M | 0.07% |
+1,951
|
|
||
114
Lowe's Companies
LOW
$130B
| $1.51M | 0.07% |
6,819
+1,550
|
|
||
115
Entergy
ETR
$42.2B
| $1.51M | 0.07% |
18,201
+1,328
|
|
||
116
NXP Semiconductors
NXPI
$50.6B
| $1.45M | 0.06% |
6,619
+1,213
|
|
||
117
Shell
SHEL
$218B
| $1.43M | 0.06% |
20,332
+6,238
|
|
||
118
Skywest
SKYW
$3.97B
| $1.43M | 0.06% |
13,842
+934
|
|
||
119
EXL Service
EXLS
$6.32B
| $1.4M | 0.06% |
32,072
+2,269
|
|
||
120
Cummins
CMI
$64.3B
| $1.4M | 0.06% |
4,273
-106,665
|
|
||
121
Brinker International
EAT
$5.18B
| $1.4M | 0.06% |
7,757
+431
|
|
||
122
MasTec
MTZ
$15B
| $1.4M | 0.06% |
+8,195
|
|
||
123
Charles Schwab
SCHW
$169B
| $1.39M | 0.06% |
15,262
+3,383
|
|
||
124
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.38M | 0.06% |
2,837
-103
|
|
||
125
Xcel Energy
XEL
$47.5B
| $1.37M | 0.06% |
20,093
+3,903
|
|