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CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.36B
1-Year Est. Return 68.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$40.2M
3
+$39M
4
AA icon
Alcoa
AA
+$33.8M
5
STT icon
State Street
STT
+$32.8M

Top Sells

1
+$86M
2
+$54.2M
3
+$44.4M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
APP icon
Applovin
APP
+$40.9M

Sector Composition

1 Technology 32.53%
2 Industrials 15.08%
3 Healthcare 10.59%
4 Financials 10.04%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$140B
$1.2M 0.05%
13,784
+544
LIVN icon
177
LivaNova
LIVN
$4.24B
$1.15M 0.05%
+18,024
IMAX icon
178
IMAX
IMAX
$2.21B
$1.14M 0.05%
+29,920
GAP
179
The Gap Inc
GAP
$7.8B
$1.13M 0.05%
+46,887
KN icon
180
Knowles
KN
$3.27B
$1.13M 0.05%
44,163
+1,717
SDRL icon
181
Seadrill
SDRL
$2.75B
$1.11M 0.05%
+24,493
COCO icon
182
Vita Coco
COCO
$4.24B
$1.1M 0.05%
23,051
-8,346
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.09M 0.05%
50,346
-659
MTH icon
184
Meritage Homes
MTH
$4.81B
$1.04M 0.04%
16,895
+5,637
HG icon
185
Hamilton Insurance Group
HG
$3.07B
$1.03M 0.04%
+34,469
OZK icon
186
Bank OZK
OZK
$5.54B
$1.01M 0.04%
21,949
+2,387
MET icon
187
MetLife
MET
$55.1B
$990K 0.04%
13,997
+3,196
F icon
188
Ford
F
$59.6B
$983K 0.04%
85,225
+8,508
PNC icon
189
PNC Financial Services
PNC
$93.2B
$957K 0.04%
4,600
+327
SMTC icon
190
Semtech
SMTC
$14.7B
$950K 0.04%
+12,358
SHW icon
191
Sherwin-Williams
SHW
$76.6B
$947K 0.04%
2,954
+285
ASML icon
192
ASML
ASML
$685B
$936K 0.04%
+709
SO icon
193
Southern Company
SO
$105B
$920K 0.04%
9,528
EG icon
194
Everest Group
EG
$13.1B
$918K 0.04%
2,810
+295
AGCO icon
195
AGCO
AGCO
$8.19B
$907K 0.04%
+7,824
PPG icon
196
PPG Industries
PPG
$25.9B
$895K 0.04%
8,371
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$13.7B
$876K 0.04%
17,245
+701
RACE icon
198
Ferrari
RACE
$63B
$846K 0.04%
+2,500
RPV icon
199
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$831K 0.04%
7,741
-1,868
DBJP icon
200
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$654M
$829K 0.04%
8,206
+303
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8
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