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
$2.41B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

1
+$68.8M
2
+$53.1M
3
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$18.8M

Sector Composition

1 Technology 32.76%
2 Financials 13.6%
3 Consumer Discretionary 12.92%
4 Industrials 11.24%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$241B
$1.37M 0.06%
+6,737
NVT icon
152
nVent Electric
NVT
$17.6B
$1.36M 0.06%
13,315
+454
CDE icon
153
Coeur Mining
CDE
$15B
$1.34M 0.06%
75,034
+50,034
TNL icon
154
Travel + Leisure Co
TNL
$4.44B
$1.33M 0.06%
18,911
+2,440
AUR icon
155
Aurora
AUR
$8.52B
$1.31M 0.05%
340,913
+913
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.05%
2,557
-30
LYFT icon
157
Lyft
LYFT
$5.27B
$1.28M 0.05%
66,216
+5,055
REAL icon
158
The RealReal
REAL
$1.27B
$1.28M 0.05%
+81,242
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$1.27M 0.05%
1,857
-212
FIVE icon
160
Five Below
FIVE
$12.2B
$1.27M 0.05%
+6,718
ENS icon
161
EnerSys
ENS
$5.97B
$1.26M 0.05%
+8,615
RMBS icon
162
Rambus
RMBS
$9.66B
$1.25M 0.05%
+13,607
PATH icon
163
UiPath
PATH
$6.2B
$1.25M 0.05%
+76,148
VGT icon
164
Vanguard Information Technology ETF
VGT
$110B
$1.25M 0.05%
1,655
-33
PLD icon
165
Prologis
PLD
$127B
$1.24M 0.05%
9,689
+3,243
FIGS icon
166
FIGS
FIGS
$2.68B
$1.23M 0.05%
+108,620
VOYA icon
167
Voya Financial
VOYA
$6.24B
$1.22M 0.05%
16,365
+2,191
NEE icon
168
NextEra Energy
NEE
$191B
$1.21M 0.05%
15,056
+1,619
MRCY icon
169
Mercury Systems
MRCY
$5.21B
$1.21M 0.05%
16,538
+631
SRE icon
170
Sempra
SRE
$60.7B
$1.2M 0.05%
13,646
+1,815
AWI icon
171
Armstrong World Industries
AWI
$7.13B
$1.2M 0.05%
6,294
+414
HAS icon
172
Hasbro
HAS
$13.4B
$1.2M 0.05%
14,645
+916
SYY icon
173
Sysco
SYY
$40.4B
$1.2M 0.05%
16,291
+1,811
RBC icon
174
RBC Bearings
RBC
$17.7B
$1.2M 0.05%
2,666
+114
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.19M 0.05%
51,005
+1,110
5 6
7
8 9