CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$39.6M
3
+$33.7M
4
UBER icon
Uber
UBER
+$32.8M
5
TOL icon
Toll Brothers
TOL
+$26.8M

Top Sells

1
+$55M
2
+$43.4M
3
+$39.8M
4
COST icon
Costco
COST
+$39.6M
5
DUOL icon
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
SCHW icon
126
Charles Schwab
SCHW
$182B
$1.46M 0.06%
15,324
+62
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$1.45M 0.06%
10,308
+2,794
CI icon
128
Cigna
CI
$74.6B
$1.43M 0.06%
4,953
+41
DELL icon
129
Dell
DELL
$76.5B
$1.41M 0.06%
9,955
+167
LRCX icon
130
Lam Research
LRCX
$274B
$1.41M 0.06%
10,510
+41
CBRE icon
131
CBRE Group
CBRE
$50.4B
$1.41M 0.06%
8,926
+1,271
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$717B
$1.38M 0.06%
2,069
+15
TPR icon
133
Tapestry
TPR
$26.6B
$1.37M 0.06%
12,072
-1,816
CSCO icon
134
Cisco
CSCO
$295B
$1.36M 0.06%
19,821
+987
LYFT icon
135
Lyft
LYFT
$7.15B
$1.35M 0.06%
+61,161
CBOE icon
136
Cboe Global Markets
CBOE
$28.9B
$1.34M 0.05%
5,449
+89
KGC icon
137
Kinross Gold
KGC
$44.9B
$1.33M 0.05%
53,362
+2,032
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.3M 0.05%
2,587
-250
QCOM icon
139
Qualcomm
QCOM
$167B
$1.29M 0.05%
7,727
+1,302
NPO icon
140
Enpro
NPO
$4.95B
$1.28M 0.05%
+5,651
NVT icon
141
nVent Electric
NVT
$17.8B
$1.27M 0.05%
12,861
+504
MA icon
142
Mastercard
MA
$471B
$1.26M 0.05%
2,217
+490
VGT icon
143
Vanguard Information Technology ETF
VGT
$113B
$1.26M 0.05%
1,688
MWA icon
144
Mueller Water Products
MWA
$4.15B
$1.26M 0.05%
49,336
+1,216
AS icon
145
Amer Sports
AS
$20.9B
$1.26M 0.05%
36,132
-17,493
DASH icon
146
DoorDash
DASH
$89.3B
$1.25M 0.05%
4,587
+211
CCL icon
147
Carnival Corp
CCL
$37.5B
$1.24M 0.05%
42,971
+8,407
REVG icon
148
REV Group
REVG
$3.27B
$1.23M 0.05%
+21,786
DXPE icon
149
DXP Enterprises
DXPE
$2.02B
$1.23M 0.05%
10,357
+235
MRCY icon
150
Mercury Systems
MRCY
$5.95B
$1.23M 0.05%
15,907
-18,310
4 5
6
7 8