CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
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 +$59.2M
2 +$39.6M
3 +$33.7M
4
UBER icon
Uber
UBER
+$32.8M
5
TOL icon
Toll Brothers
TOL
+$26.8M

Top Sells

1 +$55M
2 +$43.4M
3 +$39.8M
4
COST icon
Costco
COST
+$39.6M
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
PHM icon
151
Pultegroup
PHM
$24B
$1.2M 0.05%
+9,117
RRR icon
152
Red Rock Resorts
RRR
$3.38B
$1.2M 0.05%
+19,700
SYY icon
153
Sysco
SYY
$34.8B
$1.19M 0.05%
14,480
+245
VIAV icon
154
Viavi Solutions
VIAV
$4.23B
$1.19M 0.05%
+93,533
ERIC icon
155
Ericsson
ERIC
$32.2B
$1.18M 0.05%
142,555
+1,024
ENVA icon
156
Enova International
ENVA
$3.4B
$1.17M 0.05%
10,193
+375
J icon
157
Jacobs Solutions
J
$16.3B
$1.15M 0.05%
+7,695
SHLS icon
158
Shoals Technologies Group
SHLS
$1.35B
$1.15M 0.05%
+155,616
AWI icon
159
Armstrong World Industries
AWI
$7.85B
$1.15M 0.05%
+5,880
AN icon
160
AutoNation
AN
$7.82B
$1.14M 0.05%
+5,212
GILD icon
161
Gilead Sciences
GILD
$148B
$1.11M 0.05%
10,045
+7,168
KR icon
162
Kroger
KR
$40.4B
$1.09M 0.04%
16,209
+12,856
NYT icon
163
New York Times
NYT
$10.6B
$1.08M 0.04%
18,837
+1
ESE icon
164
ESCO Technologies
ESE
$5.12B
$1.08M 0.04%
5,105
+213
RJF icon
165
Raymond James Financial
RJF
$32.4B
$1.07M 0.04%
6,174
+1,110
SRE icon
166
Sempra
SRE
$57.6B
$1.06M 0.04%
11,831
+34
VOYA icon
167
Voya Financial
VOYA
$6.78B
$1.06M 0.04%
14,174
+1,283
AZN icon
168
AstraZeneca
AZN
$278B
$1.05M 0.04%
+13,666
HAS icon
169
Hasbro
HAS
$11.2B
$1.04M 0.04%
13,729
+622
OC icon
170
Owens Corning
OC
$9.16B
$1.03M 0.04%
7,281
+38
NEE icon
171
NextEra Energy
NEE
$166B
$1.01M 0.04%
13,437
+2,153
HAL icon
172
Halliburton
HAL
$24.1B
$1.01M 0.04%
+41,054
ULTA icon
173
Ulta Beauty
ULTA
$26.7B
$1.01M 0.04%
+1,844
KRYS icon
174
Krystal Biotech
KRYS
$6.8B
$998K 0.04%
+5,654
RBC icon
175
RBC Bearings
RBC
$13.8B
$996K 0.04%
2,552
+71