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
LDOS icon
176
Leidos
LDOS
$23.6B
$988K 0.04%
5,230
+103
PENG
177
Penguin Solutions Inc
PENG
$1.15B
$985K 0.04%
+37,466
TNL icon
178
Travel + Leisure Co
TNL
$4.38B
$980K 0.04%
16,471
+107
CRBG icon
179
Corebridge Financial
CRBG
$15.5B
$979K 0.04%
30,554
-156
EG icon
180
Everest Group
EG
$13B
$979K 0.04%
2,795
+282
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$977K 0.04%
9,827
+1,038
INCY icon
182
Incyte
INCY
$18.7B
$961K 0.04%
+11,331
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$960K 0.04%
49,895
+3,030
HCI icon
184
HCI Group
HCI
$2.25B
$948K 0.04%
4,939
+359
NXST icon
185
Nexstar Media Group
NXST
$6B
$935K 0.04%
4,728
+51
LAZ icon
186
Lazard
LAZ
$4.87B
$935K 0.04%
+17,710
SONY icon
187
Sony
SONY
$164B
$924K 0.04%
32,094
+1,694
SO icon
188
Southern Company
SO
$94.1B
$903K 0.04%
9,528
PPG icon
189
PPG Industries
PPG
$22.3B
$880K 0.04%
8,371
+5,598
OZK icon
190
Bank OZK
OZK
$5.22B
$872K 0.04%
17,102
+2,417
TSN icon
191
Tyson Foods
TSN
$19.7B
$869K 0.04%
16,012
+106
HEI icon
192
HEICO Corp
HEI
$42.6B
$851K 0.03%
2,636
+138
PR icon
193
Permian Resources
PR
$11B
$845K 0.03%
66,024
-745
SPOT icon
194
Spotify
SPOT
$121B
$844K 0.03%
1,209
-532
AVT icon
195
Avnet
AVT
$4.01B
$832K 0.03%
15,918
+93
COP icon
196
ConocoPhillips
COP
$115B
$818K 0.03%
8,644
+13
PGY icon
197
Pagaya Technologies
PGY
$2B
$816K 0.03%
+27,472
SHW icon
198
Sherwin-Williams
SHW
$79.6B
$815K 0.03%
2,353
+17
SOUN icon
199
SoundHound AI
SOUN
$5.17B
$804K 0.03%
50,000
+40,000
F icon
200
Ford
F
$52.1B
$799K 0.03%
+66,769
6 7
8
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