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
$2.41B
AUM Growth
-$24.2M
(-0.99%)
Holding
374
Top Buys
| 1 | +$28.5M | |
| 2 | +$21.9M | |
| 3 | +$21.1M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$20M |
| 5 |
Dell
DELL
|
+$18.3M |
Top Sells
| 1 | +$68.8M | |
| 2 | +$53.1M | |
| 3 | +$32.4M | |
| 4 |
VeriSign
VRSN
|
+$28.6M |
| 5 |
Axon Enterprise
AXON
|
+$18.8M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Industrials | 11.24% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enova International
ENVA
$3.48B
| $1.66M | 0.07% |
10,560
+367
|
|
||
127
NXP Semiconductors
NXPI
$51.3B
| $1.66M | 0.07% |
7,632
+984
|
|
||
128
Medpace
MEDP
$13.2B
| $1.63M | 0.07% |
2,900
+2,423
|
|
||
129
Tapestry
TPR
$30B
| $1.6M | 0.07% |
12,535
+463
|
|
||
130
Enpro
NPO
$5.41B
| $1.59M | 0.07% |
7,425
+1,774
|
|
||
131
Shoals Technologies Group
SHLS
$1.05B
| $1.58M | 0.07% |
185,963
+30,347
|
|
||
132
Cigna
CI
$69.2B
| $1.55M | 0.06% |
5,647
+694
|
|
||
133
Kinross Gold
KGC
$39.3B
| $1.55M | 0.06% |
55,145
+1,783
|
|
||
134
Qualcomm
QCOM
$144B
| $1.54M | 0.06% |
9,006
+1,279
|
|
||
135
CBRE Group
CBRE
$39.7B
| $1.52M | 0.06% |
9,463
+537
|
|
||
136
WESCO International
WCC
$13.1B
| $1.51M | 0.06% |
6,179
-2,537
|
|
||
137
New York Times
NYT
$12.7B
| $1.5M | 0.06% |
21,666
+2,829
|
|
||
138
Kroger
KR
$45.7B
| $1.48M | 0.06% |
23,715
+7,506
|
|
||
139
Amkor Technology
AMKR
$10.9B
| $1.48M | 0.06% |
+37,390
|
|
||
140
Blackstone
BX
$86.1B
| $1.47M | 0.06% |
9,540
+540
|
|
||
141
Krystal Biotech
KRYS
$7.63B
| $1.47M | 0.06% |
5,954
+300
|
|
||
142
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
| $1.46M | 0.06% |
10,130
-178
|
|
||
143
AstraZeneca
AZN
$302B
| $1.44M | 0.06% |
15,620
+1,954
|
|
||
144
Cboe Global Markets
CBOE
$29.9B
| $1.41M | 0.06% |
5,636
+187
|
|
||
145
Ceco Environmental
CECO
$1.94B
| $1.41M | 0.06% |
+23,585
|
|
||
146
Victoria's Secret
VSCO
$3.83B
| $1.39M | 0.06% |
+25,648
|
|
||
147
Mastercard
MA
$459B
| $1.39M | 0.06% |
2,432
+215
|
|
||
148
Gilead Sciences
GILD
$184B
| $1.38M | 0.06% |
11,275
+1,230
|
|
||
149
Cummins
CMI
$77.2B
| $1.38M | 0.06% |
2,711
-2,107
|
|
||
150
Permian Resources
PR
$15.2B
| $1.38M | 0.06% |
98,024
+32,000
|
|