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CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.36B
1-Year Est. Return
68.48%
This Fund
S&P 500
1 Year Est. Return
+68.48%
AUM
$2.36B
AUM Growth
-$52M
(-2.2%)
Holding
366
Top Buys
| 1 | +$56.8M | |
| 2 | +$40.2M | |
| 3 | +$39M | |
| 4 |
Alcoa
AA
|
+$33.8M |
| 5 |
State Street
STT
|
+$32.8M |
Top Sells
| 1 | +$86M | |
| 2 | +$54.2M | |
| 3 | +$44.4M | |
| 4 |
TransDigm Group
TDG
|
+$41.5M |
| 5 |
Applovin
APP
|
+$40.9M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 10.59% |
| 4 | Financials | 10.04% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$23.5B
| $1.44M | 0.06% |
2,425
+1,814
|
|
||
152
Hasbro
HAS
$11.9B
| $1.44M | 0.06% |
15,348
+703
|
|
||
153
Prologis
PLD
$138B
| $1.42M | 0.06% |
10,777
+1,088
|
|
||
154
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.4M | 0.06% |
10,569
+439
|
|
||
155
Aurora
AUR
$12.1B
| $1.4M | 0.06% |
340,913
|
|
||
156
MYR Group
MYRG
$6.59B
| $1.38M | 0.06% |
4,883
+227
|
|
||
157
Alibaba
BABA
$287B
| $1.35M | 0.06% |
10,769
-1,651
|
|
||
158
Leidos
LDOS
$15.5B
| $1.34M | 0.06% |
8,588
-1,051
|
|
||
159
Sysco
SYY
$37.1B
| $1.3M | 0.06% |
18,255
+1,964
|
|
||
160
Coeur Mining
CDE
$16.6B
| $1.3M | 0.06% |
69,303
-5,731
|
|
||
161
Envista
NVST
$4B
| $1.3M | 0.06% |
+51,178
|
|
||
162
Pinnacle West Capital
PNW
$12.4B
| $1.28M | 0.05% |
12,721
+2,823
|
|
||
163
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $1.27M | 0.05% |
1,952
+95
|
|
||
164
FedEx
FDX
$79.2B
| $1.27M | 0.05% |
3,558
+256
|
|
||
165
Mercury Systems
MRCY
$6.53B
| $1.26M | 0.05% |
17,309
+771
|
|
||
166
Avnet
AVT
$7.13B
| $1.26M | 0.05% |
20,376
+2,166
|
|
||
167
Steel Dynamics
STLD
$38.9B
| $1.25M | 0.05% |
6,930
+4,867
|
|
||
168
CF Industries
CF
$16.7B
| $1.24M | 0.05% |
9,568
+1,024
|
|
||
169
Voya Financial
VOYA
$8.02B
| $1.24M | 0.05% |
18,178
+1,813
|
|
||
170
Equinix
EQIX
$105B
| $1.24M | 0.05% |
1,262
+135
|
|
||
171
Masco
MAS
$14.6B
| $1.24M | 0.05% |
+20,490
|
|
||
172
Bunge Global
BG
$24.6B
| $1.22M | 0.05% |
9,564
+1,023
|
|
||
173
Krystal Biotech
KRYS
$9.13B
| $1.21M | 0.05% |
4,694
-1,260
|
|
||
174
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.21M | 0.05% |
2,526
-31
|
|
||
175
Gilead Sciences
GILD
$156B
| $1.21M | 0.05% |
8,663
-2,612
|
|