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
$2.44B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$31.3M
3 +$29M
4
APP icon
Applovin
APP
+$25.4M
5
TOL icon
Toll Brothers
TOL
+$25.4M

Top Sells

1 +$55M
2 +$43.4M
3 +$41M
4
KMI icon
Kinder Morgan
KMI
+$38.5M
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
$23.9B
$1.2M 0.05%
+9,117
RRR icon
152
Red Rock Resorts
RRR
$3.44B
$1.2M 0.05%
+19,700
SYY icon
153
Sysco
SYY
$40.4B
$1.19M 0.05%
14,480
+245
VIAV icon
154
Viavi Solutions
VIAV
$6.88B
$1.19M 0.05%
+93,533
ERIC icon
155
Ericsson
ERIC
$37.7B
$1.18M 0.05%
142,555
+1,024
ENVA icon
156
Enova International
ENVA
$3.48B
$1.17M 0.05%
10,193
+375
J icon
157
Jacobs Solutions
J
$15.5B
$1.15M 0.05%
+7,695
SHLS icon
158
Shoals Technologies Group
SHLS
$1.05B
$1.15M 0.05%
+155,616
AWI icon
159
Armstrong World Industries
AWI
$7.13B
$1.15M 0.05%
+5,880
AN icon
160
AutoNation
AN
$6.66B
$1.14M 0.05%
+5,212
GILD icon
161
Gilead Sciences
GILD
$184B
$1.11M 0.05%
10,045
+7,168
KR icon
162
Kroger
KR
$45.7B
$1.09M 0.04%
16,209
+12,856
NYT icon
163
New York Times
NYT
$12.7B
$1.08M 0.04%
18,837
+1
ESE icon
164
ESCO Technologies
ESE
$7B
$1.08M 0.04%
5,105
+213
RJF icon
165
Raymond James Financial
RJF
$29.3B
$1.07M 0.04%
6,174
+1,110
SRE icon
166
Sempra
SRE
$60.7B
$1.06M 0.04%
11,831
+34
VOYA icon
167
Voya Financial
VOYA
$6.24B
$1.06M 0.04%
14,174
+1,283
AZN icon
168
AstraZeneca
AZN
$302B
$1.05M 0.04%
+13,666
HAS icon
169
Hasbro
HAS
$13.4B
$1.04M 0.04%
13,729
+622
OC icon
170
Owens Corning
OC
$8.54B
$1.03M 0.04%
7,281
+38
NEE icon
171
NextEra Energy
NEE
$191B
$1.01M 0.04%
13,437
+2,153
HAL icon
172
Halliburton
HAL
$29.6B
$1.01M 0.04%
+41,054
ULTA icon
173
Ulta Beauty
ULTA
$28.7B
$1.01M 0.04%
+1,844
KRYS icon
174
Krystal Biotech
KRYS
$7.63B
$998K 0.04%
+5,654
RBC icon
175
RBC Bearings
RBC
$17.7B
$996K 0.04%
2,552
+71