CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+14.63%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.8B
AUM Growth
+$154M
Cap. Flow
-$17.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
29.6%
Holding
244
New
36
Increased
77
Reduced
83
Closed
41

Top Buys

1
TSLA icon
Tesla
TSLA
$26.2M
2
DVN icon
Devon Energy
DVN
$20.8M
3
IRM icon
Iron Mountain
IRM
$19.9M
4
COST icon
Costco
COST
$19.8M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$9.68M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$47.9M
2
CCI icon
Crown Castle
CCI
$16.2M
3
DVA icon
DaVita
DVA
$15.6M
4
AGCO icon
AGCO
AGCO
$14.8M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14.1M

Sector Composition

1 Technology 29.1%
2 Financials 13.57%
3 Industrials 13.26%
4 Healthcare 9.96%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QS icon
126
QuantumScape
QS
$4.44B
$780K 0.04%
+35,150
New +$780K
AVGO icon
127
Broadcom
AVGO
$1.58T
$757K 0.04%
11,370
+1,200
+12% +$79.9K
DE icon
128
Deere & Co
DE
$128B
$748K 0.04%
2,181
-248
-10% -$85.1K
ETN icon
129
Eaton
ETN
$136B
$735K 0.04%
4,255
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$730K 0.04%
1,835
– –
ABBV icon
131
AbbVie
ABBV
$375B
$717K 0.04%
5,292
+183
+4% +$24.8K
ORLY icon
132
O'Reilly Automotive
ORLY
$89B
$713K 0.04%
15,135
-1,770
-10% -$83.4K
JOBY icon
133
Joby Aviation
JOBY
$11.5B
$706K 0.04%
+96,690
New +$706K
UNP icon
134
Union Pacific
UNP
$131B
$705K 0.04%
+2,800
New +$705K
ZTS icon
135
Zoetis
ZTS
$67.9B
$695K 0.04%
2,850
-198
-6% -$48.3K
RSG icon
136
Republic Services
RSG
$71.7B
$681K 0.04%
4,886
-560
-10% -$78.1K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$637K 0.04%
8,005
-595
-7% -$47.3K
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$612K 0.03%
7,572
+146
+2% +$11.8K
HD icon
139
Home Depot
HD
$417B
$605K 0.03%
1,457
+154
+12% +$63.9K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$593K 0.03%
5,377
-297
-5% -$32.8K
WYNN icon
141
Wynn Resorts
WYNN
$12.6B
$537K 0.03%
6,311
+3,400
+117% +$289K
DHI icon
142
D.R. Horton
DHI
$54.2B
$515K 0.03%
+4,747
New +$515K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$9.4B
$506K 0.03%
17,581
-1,041
-6% -$30K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.84T
$501K 0.03%
3,460
+520
+18% +$75.3K
LLY icon
145
Eli Lilly
LLY
$652B
$434K 0.02%
+1,573
New +$434K
ITW icon
146
Illinois Tool Works
ITW
$77.6B
$427K 0.02%
1,730
-114
-6% -$28.1K
EXR icon
147
Extra Space Storage
EXR
$31.3B
$424K 0.02%
+1,868
New +$424K
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$423K 0.02%
3,838
-225
-6% -$24.8K
UBER icon
149
Uber
UBER
$190B
$412K 0.02%
9,824
+1,000
+11% +$41.9K
BSMP icon
150
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$391K 0.02%
15,067
+3,942
+35% +$102K
4 5
6
7 8