CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.41B
1-Year Est. Return 52.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$31.3M
3
+$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

1
+$55M
2
+$43.4M
3
+$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
5
DUOL icon
Duolingo
DUOL
+$35.6M

Sector Composition

1 Technology 32.94%
2 Consumer Discretionary 14.51%
3 Financials 13.99%
4 Industrials 11.34%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$163B
$1.46M 0.06%
15,324
+62
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$1.45M 0.06%
10,308
+2,794
CI icon
128
Cigna
CI
$69.2B
$1.43M 0.06%
4,953
+41
DELL icon
129
Dell
DELL
$95.3B
$1.41M 0.06%
9,955
+167
LRCX icon
130
Lam Research
LRCX
$269B
$1.41M 0.06%
10,510
+41
CBRE icon
131
CBRE Group
CBRE
$39.7B
$1.41M 0.06%
8,926
+1,271
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.38M 0.06%
2,069
+15
TPR icon
133
Tapestry
TPR
$30B
$1.37M 0.06%
12,072
-1,816
CSCO icon
134
Cisco
CSCO
$307B
$1.36M 0.06%
19,821
+987
LYFT icon
135
Lyft
LYFT
$5.27B
$1.35M 0.06%
+61,161
CBOE icon
136
Cboe Global Markets
CBOE
$29.9B
$1.34M 0.05%
5,449
+89
KGC icon
137
Kinross Gold
KGC
$39.3B
$1.33M 0.05%
53,362
+2,032
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.05%
2,587
-250
QCOM icon
139
Qualcomm
QCOM
$144B
$1.29M 0.05%
7,727
+1,302
NPO icon
140
Enpro
NPO
$5.41B
$1.28M 0.05%
+5,651
NVT icon
141
nVent Electric
NVT
$17.6B
$1.27M 0.05%
12,861
+504
MA icon
142
Mastercard
MA
$459B
$1.26M 0.05%
2,217
+490
VGT icon
143
Vanguard Information Technology ETF
VGT
$110B
$1.26M 0.05%
1,688
MWA icon
144
Mueller Water Products
MWA
$4.39B
$1.26M 0.05%
49,336
+1,216
AS icon
145
Amer Sports
AS
$19.2B
$1.26M 0.05%
36,132
-17,493
DASH icon
146
DoorDash
DASH
$73.8B
$1.25M 0.05%
4,587
+211
CCL icon
147
Carnival Corp
CCL
$36.3B
$1.24M 0.05%
42,971
+8,407
REVG
148
DELISTED
REV Group
REVG
$1.23M 0.05%
+21,786
DXPE icon
149
DXP Enterprises
DXPE
$2.17B
$1.23M 0.05%
10,357
+235
MRCY icon
150
Mercury Systems
MRCY
$5.21B
$1.23M 0.05%
15,907
-18,310
4 5
6
7 8