CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.44B
1-Year Est. Return
57.34%
1 Year Est. Return
+57.34%
AUM
$2.27B
AUM Growth
+$284M
(+14%)
Holding
326
Top Buys
| 1 | +$37.1M | |
| 2 | +$32M | |
| 3 | +$31.7M | |
| 4 |
Sterling Infrastructure
STRL
|
+$19.8M |
| 5 |
LPL Financial
LPLA
|
+$19.2M |
Top Sells
| 1 | +$71.7M | |
| 2 | +$34.9M | |
| 3 | +$29.8M | |
| 4 |
Blackrock
BLK
|
+$28.8M |
| 5 |
Shopify
SHOP
|
+$27.4M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Financials | 17.46% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Industrials | 11.05% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spotify
SPOT
$133B
| $1.34M | 0.06% |
1,741
-82
|
|
||
127
Virtu Financial
VIRT
$3.02B
| $1.33M | 0.06% |
29,748
+2,601
|
|
||
128
Chewy
CHWY
$13.9B
| $1.33M | 0.06% |
31,155
+2,154
|
|
||
129
Cisco
CSCO
$305B
| $1.31M | 0.06% |
+18,834
|
|
||
130
Palomar
PLMR
$3.45B
| $1.29M | 0.06% |
8,351
+624
|
|
||
131
Zscaler
ZS
$48.9B
| $1.28M | 0.06% |
+4,073
|
|
||
132
Citizens Financial Group
CFG
$22.2B
| $1.28M | 0.06% |
28,544
+5,786
|
|
||
133
Astera Labs
ALAB
$24.4B
| $1.27M | 0.06% |
+14,042
|
|
||
134
SPDR S&P 500 ETF Trust
SPY
$667B
| $1.27M | 0.06% |
2,054
+733
|
|
||
135
TG Therapeutics
TGTX
$4.92B
| $1.27M | 0.06% |
35,166
+2,424
|
|
||
136
Cboe Global Markets
CBOE
$27.2B
| $1.25M | 0.06% |
5,360
+258
|
|
||
137
Royalty Pharma
RPRX
$17B
| $1.23M | 0.05% |
34,263
+12,171
|
|
||
138
Tapestry
TPR
$20.6B
| $1.22M | 0.05% |
13,888
+1,410
|
|
||
139
Ericsson
ERIC
$32.8B
| $1.2M | 0.05% |
141,531
+27,101
|
|
||
140
Dell
DELL
$89.8B
| $1.2M | 0.05% |
9,788
+1,723
|
|
||
141
OSI Systems
OSIS
$4.63B
| $1.19M | 0.05% |
+5,285
|
|
||
142
Uber
UBER
$191B
| $1.19M | 0.05% |
12,706
-6,788
|
|
||
143
Mueller Water Products
MWA
$3.61B
| $1.16M | 0.05% |
48,120
+3,488
|
|
||
144
Blackstone
BX
$108B
| $1.15M | 0.05% |
7,657
+1,577
|
|
||
145
Accenture
ACN
$154B
| $1.13M | 0.05% |
3,789
+783
|
|
||
146
Vanguard Information Technology ETF
VGT
$109B
| $1.12M | 0.05% |
1,688
-627
|
|
||
147
Credo Technology Group
CRDO
$24.7B
| $1.11M | 0.05% |
+12,000
|
|
||
148
Enova International
ENVA
$3.17B
| $1.09M | 0.05% |
9,818
+722
|
|
||
149
Corebridge Financial
CRBG
$14.7B
| $1.09M | 0.05% |
30,710
-840,636
|
|
||
150
Ligand Pharmaceuticals
LGND
$3.96B
| $1.09M | 0.05% |
9,582
+667
|
|