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
$2.27B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$31.7M
4
STRL icon
Sterling Infrastructure
STRL
+$19.8M
5
LPLA icon
LPL Financial
LPLA
+$19.2M

Top Sells

1
+$71.7M
2
+$34.9M
3
+$29.8M
4
BLK icon
Blackrock
BLK
+$28.8M
5
SHOP icon
Shopify
SHOP
+$27.4M

Sector Composition

1 Technology 31.24%
2 Financials 17.46%
3 Consumer Discretionary 14.44%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
151
iRhythm Holdings
IRTC
$5.17B
$1.09M 0.05%
+7,072
EPRT icon
152
Essential Properties Realty Trust
EPRT
$6.02B
$1.08M 0.05%
33,905
+2,109
DASH icon
153
DoorDash
DASH
$89.3B
$1.08M 0.05%
4,376
-183
SYY icon
154
Sysco
SYY
$36.5B
$1.08M 0.05%
14,235
+4,822
CBRE icon
155
CBRE Group
CBRE
$50.4B
$1.07M 0.05%
7,655
+223
GDDY icon
156
GoDaddy
GDDY
$14B
$1.06M 0.05%
5,868
+384
NYT icon
157
New York Times
NYT
$11.7B
$1.05M 0.05%
18,836
+6,694
QCOM icon
158
Qualcomm
QCOM
$167B
$1.02M 0.05%
6,425
+1,330
LRCX icon
159
Lam Research
LRCX
$274B
$1.02M 0.04%
10,469
+2,119
OC icon
160
Owens Corning
OC
$10.2B
$996K 0.04%
7,243
+1,331
COCO icon
161
Vita Coco
COCO
$2.98B
$981K 0.04%
27,167
+2,096
CCL icon
162
Carnival Corp
CCL
$37.5B
$972K 0.04%
34,564
+2,314
MA icon
163
Mastercard
MA
$471B
$970K 0.04%
1,727
+227
HAS icon
164
Hasbro
HAS
$12.4B
$968K 0.04%
13,107
+501
RBC icon
165
RBC Bearings
RBC
$15.9B
$955K 0.04%
2,481
+187
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$951K 0.04%
7,514
-768
AIZ icon
167
Assurant
AIZ
$11.7B
$946K 0.04%
4,789
+570
ESE icon
168
ESCO Technologies
ESE
$5.7B
$939K 0.04%
+4,892
MVST icon
169
Microvast
MVST
$988M
$938K 0.04%
+258,375
ANET icon
170
Arista Networks
ANET
$172B
$937K 0.04%
9,158
+1,312
PAVE icon
171
Global X US Infrastructure Development ETF
PAVE
$10.9B
$918K 0.04%
21,070
-1,048
VOYA icon
172
Voya Financial
VOYA
$7.24B
$915K 0.04%
12,891
+2,827
PR icon
173
Permian Resources
PR
$11B
$909K 0.04%
66,769
+13,932
NVT icon
174
nVent Electric
NVT
$17.8B
$905K 0.04%
+12,357
SRE icon
175
Sempra
SRE
$56.1B
$894K 0.04%
11,797
+2,141
5 6
7
8 9