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CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.2M
3
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

1
+$86M
2
+$54.2M
3
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
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
NVT icon
126
nVent Electric
NVT
$26.5B
$1.65M 0.07%
13,931
+616
META icon
127
Meta Platforms (Facebook)
META
$1.48T
$1.64M 0.07%
2,864
-35,188
LYG icon
128
Lloyds Banking Group
LYG
$77.8B
$1.63M 0.07%
324,583
-104,375
CMI icon
129
Cummins
CMI
$92.3B
$1.61M 0.07%
2,993
+282
KALU icon
130
Kaiser Aluminum
KALU
$2.95B
$1.6M 0.07%
13,282
+3,280
BTSG icon
131
BrightSpring Health Services
BTSG
$12B
$1.6M 0.07%
37,561
+12,982
ESE icon
132
ESCO Technologies
ESE
$7.89B
$1.6M 0.07%
5,670
+258
NEE icon
133
NextEra Energy
NEE
$177B
$1.58M 0.07%
16,979
+1,923
CSCO icon
134
Cisco
CSCO
$474B
$1.56M 0.07%
20,164
-2,043
ENS icon
135
EnerSys
ENS
$8.27B
$1.56M 0.07%
8,954
+339
TKR icon
136
Timken Company
TKR
$9.53B
$1.55M 0.07%
+15,441
NPO icon
137
Enpro
NPO
$6.96B
$1.55M 0.07%
6,186
-1,239
ROK icon
138
Rockwell Automation
ROK
$51.2B
$1.54M 0.07%
+4,279
CCL icon
139
Carnival Corporation Ltd
CCL
$38.4B
$1.53M 0.06%
+58,960
SRE icon
140
Sempra
SRE
$59.4B
$1.51M 0.06%
15,578
+1,932
RBC icon
141
RBC Bearings
RBC
$18.7B
$1.51M 0.06%
2,785
+119
AMG icon
142
Affiliated Managers Group
AMG
$9.04B
$1.51M 0.06%
5,464
+4,262
DVN icon
143
Devon Energy
DVN
$50.8B
$1.51M 0.06%
+30,039
ENVA icon
144
Enova International
ENVA
$4.46B
$1.5M 0.06%
11,044
+484
MTDR icon
145
Matador Resources
MTDR
$6.67B
$1.49M 0.06%
+23,635
RMBS icon
146
Rambus
RMBS
$15.9B
$1.49M 0.06%
17,328
+3,721
MA icon
147
Mastercard
MA
$438B
$1.49M 0.06%
2,981
+549
ESI icon
148
Element Solutions
ESI
$10.1B
$1.48M 0.06%
+43,431
CECO icon
149
Ceco Environmental
CECO
$3.42B
$1.47M 0.06%
24,593
+1,008
V icon
150
Visa
V
$618B
$1.44M 0.06%
4,780
+2,942
4 5
6
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