CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Return 48.27%
This Quarter Return
+23.47%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$2.27B
AUM Growth
+$284M
Cap. Flow
-$23.3M
Cap. Flow %
-1.03%
Top 10 Hldgs %
30.26%
Holding
326
New
59
Increased
119
Reduced
85
Closed
54

Top Buys

1
HOOD icon
Robinhood
HOOD
+$37.1M
2
DRI icon
Darden Restaurants
DRI
+$32M
3
EME icon
Emcor
EME
+$31.7M
4
STRL icon
Sterling Infrastructure
STRL
+$19.8M
5
LPLA icon
LPL Financial
LPLA
+$19.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.7M
2
CMI icon
Cummins
CMI
+$34.9M
3
CRBG icon
Corebridge Financial
CRBG
+$29.8M
4
BLK icon
Blackrock
BLK
+$28.8M
5
SHOP icon
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 Shares
Change % 		Capital Flow
SPOT icon
126
Spotify
SPOT
$145B
$1.34M 0.06%
1,741
-82
-4% -$62.9K
VIRT icon
127
Virtu Financial
VIRT
$3.26B
$1.33M 0.06%
29,748
+2,601
+10% +$116K
CHWY icon
128
Chewy
CHWY
$14.5B
$1.33M 0.06%
31,155
+2,154
+7% +$91.8K
CSCO icon
129
Cisco
CSCO
$268B
$1.31M 0.06%
+18,834
New +$1.31M
PLMR icon
130
Palomar
PLMR
$3.22B
$1.29M 0.06%
8,351
+624
+8% +$96.3K
ZS icon
131
Zscaler
ZS
$44.2B
$1.28M 0.06%
+4,073
New +$1.28M
CFG icon
132
Citizens Financial Group
CFG
$22.4B
$1.28M 0.06%
28,544
+5,786
+25% +$259K
ALAB icon
133
Astera Labs
ALAB
$37.5B
$1.27M 0.06%
+14,042
New +$1.27M
SPY icon
134
SPDR S&P 500 ETF Trust
SPY
$666B
$1.27M 0.06%
2,054
+733
+55% +$453K
TGTX icon
135
TG Therapeutics
TGTX
$4.98B
$1.27M 0.06%
35,166
+2,424
+7% +$87.2K
CBOE icon
136
Cboe Global Markets
CBOE
$24.5B
$1.25M 0.06%
5,360
+258
+5% +$60.2K
RPRX icon
137
Royalty Pharma
RPRX
$15.8B
$1.23M 0.05%
34,263
+12,171
+55% +$439K
TPR icon
138
Tapestry
TPR
$21.6B
$1.22M 0.05%
13,888
+1,410
+11% +$124K
ERIC icon
139
Ericsson
ERIC
$26.6B
$1.2M 0.05%
141,531
+27,101
+24% +$230K
DELL icon
140
Dell
DELL
$84.4B
$1.2M 0.05%
9,788
+1,723
+21% +$211K
OSIS icon
141
OSI Systems
OSIS
$4B
$1.19M 0.05%
+5,285
New +$1.19M
UBER icon
142
Uber
UBER
$197B
$1.19M 0.05%
12,706
-6,788
-35% -$633K
MWA icon
143
Mueller Water Products
MWA
$3.89B
$1.16M 0.05%
48,120
+3,488
+8% +$83.9K
BX icon
144
Blackstone
BX
$140B
$1.15M 0.05%
7,657
+1,577
+26% +$236K
ACN icon
145
Accenture
ACN
$151B
$1.13M 0.05%
3,789
+783
+26% +$234K
VGT icon
146
Vanguard Information Technology ETF
VGT
$103B
$1.12M 0.05%
1,688
-627
-27% -$416K
CRDO icon
147
Credo Technology Group
CRDO
$27.8B
$1.11M 0.05%
+12,000
New +$1.11M
ENVA icon
148
Enova International
ENVA
$2.88B
$1.09M 0.05%
9,818
+722
+8% +$80.5K
CRBG icon
149
Corebridge Financial
CRBG
$17.9B
$1.09M 0.05%
30,710
-840,636
-96% -$29.8M
LGND icon
150
Ligand Pharmaceuticals
LGND
$3.22B
$1.09M 0.05%
9,582
+667
+7% +$75.8K
4 5
6
7 8