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
JHG icon
176
Janus Henderson
JHG
$6.49B
$772K 0.04%
21,367
+3,477
COCO icon
177
Vita Coco
COCO
$2.25B
$768K 0.04%
25,071
+3,662
SMR icon
178
NuScale Power
SMR
$5.05B
$764K 0.04%
53,926
+9,307
UMBF icon
179
UMB Financial
UMBF
$8.62B
$745K 0.04%
7,367
+1,124
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$672B
$739K 0.04%
1,321
+484
RBC icon
181
RBC Bearings
RBC
$13B
$738K 0.04%
+2,294
DELL icon
182
Dell
DELL
$106B
$735K 0.04%
8,065
+889
PR icon
183
Permian Resources
PR
$9.29B
$732K 0.04%
52,837
+6,722
CARG icon
184
CarGurus
CARG
$3.65B
$726K 0.04%
24,934
+3,558
COP icon
185
ConocoPhillips
COP
$110B
$712K 0.04%
+6,783
SYY icon
186
Sysco
SYY
$37B
$706K 0.04%
9,413
+1,459
SRE icon
187
Sempra
SRE
$60.5B
$689K 0.03%
9,656
+1,317
NEE icon
188
NextEra Energy
NEE
$174B
$689K 0.03%
+9,720
RPRX icon
189
Royalty Pharma
RPRX
$16.1B
$688K 0.03%
+22,092
INGR icon
190
Ingredion
INGR
$7.58B
$686K 0.03%
5,070
+621
ZION icon
191
Zions Bancorporation
ZION
$7.84B
$685K 0.03%
13,733
+1,741
VOYA icon
192
Voya Financial
VOYA
$7.09B
$682K 0.03%
10,064
+1,450
NXST icon
193
Nexstar Media Group
NXST
$5.78B
$682K 0.03%
3,805
+459
TSN icon
194
Tyson Foods
TSN
$18.3B
$675K 0.03%
10,583
+1,377
SHW icon
195
Sherwin-Williams
SHW
$83.3B
$675K 0.03%
1,932
+239
RJF icon
196
Raymond James Financial
RJF
$32.2B
$669K 0.03%
+4,816
KIE icon
197
SPDR S&P Insurance ETF
KIE
$740M
$643K 0.03%
10,619
-441
DBJP icon
198
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$434M
$630K 0.03%
8,480
-373
CCL icon
199
Carnival Corp
CCL
$38.6B
$630K 0.03%
32,250
+11,722
TNL icon
200
Travel + Leisure Co
TNL
$4.19B
$618K 0.03%
13,348
+1,664
6 7
8
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