CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
126
JBT Marel
JBTM
$6.76B
$1.07M 0.05%
8,758
-282
PLMR icon
127
Palomar
PLMR
$3.03B
$1.06M 0.05%
7,727
+1,230
EPRT icon
128
Essential Properties Realty Trust
EPRT
$6.17B
$1.04M 0.05%
31,796
+4,517
VIRT icon
129
Virtu Financial
VIRT
$2.84B
$1.03M 0.05%
27,147
+4,266
SHEL icon
130
Shell
SHEL
$218B
$1.03M 0.05%
14,094
+1,743
NXPI icon
131
NXP Semiconductors
NXPI
$55.3B
$1.03M 0.05%
5,406
+653
CEG icon
132
Constellation Energy
CEG
$122B
$1M 0.05%
4,983
-797
SPOT icon
133
Spotify
SPOT
$133B
$1M 0.05%
1,823
+356
RACE icon
134
Ferrari
RACE
$72.5B
$995K 0.05%
+2,325
GDDY icon
135
GoDaddy
GDDY
$18.1B
$988K 0.05%
5,484
+769
CBRE icon
136
CBRE Group
CBRE
$48.5B
$972K 0.05%
7,432
+2,401
MATX icon
137
Matsons
MATX
$2.96B
$958K 0.05%
7,475
+1,054
CHWY icon
138
Chewy
CHWY
$14.6B
$943K 0.05%
+29,001
ACN icon
139
Accenture
ACN
$154B
$938K 0.05%
3,006
+444
LGND icon
140
Ligand Pharmaceuticals
LGND
$3.65B
$937K 0.05%
8,915
+1,265
CFG icon
141
Citizens Financial Group
CFG
$22.5B
$932K 0.05%
22,758
+3,401
SCHW icon
142
Charles Schwab
SCHW
$171B
$930K 0.05%
+11,879
CI icon
143
Cigna
CI
$80.6B
$927K 0.05%
2,818
+340
CWAN icon
144
Clearwater Analytics
CWAN
$5.56B
$911K 0.05%
33,976
+12,000
FI icon
145
Fiserv
FI
$68B
$907K 0.05%
4,109
+736
NTRS icon
146
Northern Trust
NTRS
$23.8B
$904K 0.05%
+9,161
ARQT icon
147
Arcutis Biotherapeutics
ARQT
$2.41B
$901K 0.05%
+57,613
ERIC icon
148
Ericsson
ERIC
$31.5B
$888K 0.04%
114,430
+14,187
AIZ icon
149
Assurant
AIZ
$10.7B
$885K 0.04%
4,219
+890
HLNE icon
150
Hamilton Lane
HLNE
$5.21B
$883K 0.04%
5,939
+825
4 5
6
7 8