CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$23.7B
$879K 0.04%
12,478
-4,078
ENVA icon
152
Enova International
ENVA
$3.1B
$878K 0.04%
9,096
+1,436
TPL icon
153
Texas Pacific Land
TPL
$21.3B
$877K 0.04%
662
+241
V icon
154
Visa
V
$674B
$876K 0.04%
2,501
+543
SO icon
155
Southern Company
SO
$105B
$876K 0.04%
9,528
-114
KLAC icon
156
KLA
KLAC
$156B
$872K 0.04%
1,283
-282
SOFI icon
157
SoFi Technologies
SOFI
$34.7B
$870K 0.04%
74,829
+35,432
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$96.5B
$855K 0.04%
4,141
+59
BX icon
159
Blackstone
BX
$121B
$850K 0.04%
+6,080
OC icon
160
Owens Corning
OC
$10.7B
$844K 0.04%
5,912
+561
OPCH icon
161
Option Care Health
OPCH
$4.53B
$837K 0.04%
+23,944
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$9.73B
$835K 0.04%
22,118
-4,480
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$108B
$833K 0.04%
1,719
-146,061
DASH icon
164
DoorDash
DASH
$110B
$833K 0.04%
4,559
+956
AXS icon
165
AXIS Capital
AXS
$7.12B
$824K 0.04%
8,221
+1,032
MA icon
166
Mastercard
MA
$519B
$822K 0.04%
1,500
-43
LRN icon
167
Stride
LRN
$6.64B
$821K 0.04%
+6,493
RPV icon
168
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$808K 0.04%
8,744
-319
HPQ icon
169
HP
HPQ
$25.9B
$800K 0.04%
28,876
+3,430
Z icon
170
Zillow
Z
$18.7B
$787K 0.04%
+11,485
PSX icon
171
Phillips 66
PSX
$54.5B
$786K 0.04%
6,366
+974
QCOM icon
172
Qualcomm
QCOM
$182B
$783K 0.04%
5,095
+885
CPT icon
173
Camden Property Trust
CPT
$11.2B
$781K 0.04%
+6,389
DXPE icon
174
DXP Enterprises
DXPE
$1.92B
$777K 0.04%
+9,441
HAS icon
175
Hasbro
HAS
$10.8B
$775K 0.04%
+12,606
5 6
7
8 9