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
$2.44B
AUM Growth
+$166M
(+7.3%)
Holding
359
Top Buys
| 1 | +$60M | |
| 2 | +$31.3M | |
| 3 | +$29M | |
| 4 |
Applovin
APP
|
+$25.4M |
| 5 |
Toll Brothers
TOL
|
+$25.4M |
Top Sells
| 1 | +$55M | |
| 2 | +$43.4M | |
| 3 | +$41M | |
| 4 |
Kinder Morgan
KMI
|
+$38.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TPG
TPG
$6.77B
| $2.26M | 0.09% |
+39,286
|
|
||
102
QuantumScape Corp
QS
$4.18B
| $2.22M | 0.09% |
+180,378
|
|
||
103
NuScale Power
SMR
$3.83B
| $2.2M | 0.09% |
61,142
+2,939
|
|
||
104
Arista Networks
ANET
$175B
| $2.08M | 0.09% |
14,282
+5,124
|
|
||
105
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
| $2.07M | 0.08% |
53,627
|
|
||
106
Coherent
COHR
$48.9B
| $2.07M | 0.08% |
+19,187
|
|
||
107
IBM
IBM
$235B
| $2.04M | 0.08% |
7,223
-15
|
|
||
108
Cummins
CMI
$77.2B
| $2.03M | 0.08% |
4,818
+545
|
|
||
109
Lowe's Companies
LOW
$141B
| $1.93M | 0.08% |
7,697
+878
|
|
||
110
Carpenter Technology
CRS
$20B
| $1.93M | 0.08% |
7,860
+206
|
|
||
111
WESCO International
WCC
$13.1B
| $1.84M | 0.08% |
+8,716
|
|
||
112
Aurora
AUR
$8.52B
| $1.83M | 0.08% |
340,000
|
|
||
113
MasTec
MTZ
$23.7B
| $1.8M | 0.07% |
8,476
+281
|
|
||
114
Parker-Hannifin
PH
$120B
| $1.77M | 0.07% |
2,330
-245
|
|
||
115
Entergy
ETR
$47.5B
| $1.74M | 0.07% |
18,650
+449
|
|
||
116
Ligand Pharmaceuticals
LGND
$4.23B
| $1.73M | 0.07% |
9,763
+181
|
|
||
117
DT Midstream
DTM
$14.2B
| $1.7M | 0.07% |
15,066
+438
|
|
||
118
Xcel Energy
XEL
$51.1B
| $1.63M | 0.07% |
20,156
+63
|
|
||
119
Costco
COST
$443B
| $1.61M | 0.07% |
1,736
-42,776
|
|
||
120
Blackstone
BX
$86.1B
| $1.54M | 0.06% |
9,000
+1,343
|
|
||
121
Intuit
INTU
$126B
| $1.54M | 0.06% |
2,251
+300
|
|
||
122
Citizens Financial Group
CFG
$25B
| $1.53M | 0.06% |
28,732
+188
|
|
||
123
NXP Semiconductors
NXPI
$51.3B
| $1.51M | 0.06% |
6,648
+29
|
|
||
124
Madison Square Garden
MSGS
$7.55B
| $1.51M | 0.06% |
+6,652
|
|
||
125
Shell
SHEL
$240B
| $1.46M | 0.06% |
20,468
+136
|
|