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
TSN icon
176
Tyson Foods
TSN
$19.2B
$890K 0.04%
15,906
+5,323
DXPE icon
177
DXP Enterprises
DXPE
$1.37B
$887K 0.04%
10,122
+681
SO icon
178
Southern Company
SO
$100B
$875K 0.04%
9,528
ACHR icon
179
Archer Aviation
ACHR
$5.18B
$868K 0.04%
+80,000
EG icon
180
Everest Group
EG
$13.7B
$854K 0.04%
+2,513
SHOP icon
181
Shopify
SHOP
$191B
$852K 0.04%
7,386
-237,862
INGR icon
182
Ingredion
INGR
$6.84B
$847K 0.04%
6,244
+1,174
NTNX icon
183
Nutanix
NTNX
$18B
$846K 0.04%
+11,073
TNL icon
184
Travel + Leisure Co
TNL
$4.1B
$845K 0.04%
16,364
+3,016
OPCH icon
185
Option Care Health
OPCH
$4.58B
$842K 0.04%
25,910
+1,966
AVT icon
186
Avnet
AVT
$3.8B
$840K 0.04%
15,825
+3,115
EXE
187
Expand Energy Corp
EXE
$28.1B
$837K 0.04%
+7,156
RPV icon
188
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$824K 0.04%
8,789
+45
HEI icon
189
HEICO Corp
HEI
$44.2B
$819K 0.04%
+2,498
NXST icon
190
Nexstar Media Group
NXST
$5.57B
$809K 0.04%
4,677
+872
LDOS icon
191
Leidos
LDOS
$24.5B
$809K 0.04%
5,127
+1,055
BJ icon
192
BJs Wholesale Club
BJ
$12.4B
$803K 0.04%
+7,446
KGC icon
193
Kinross Gold
KGC
$30.8B
$802K 0.04%
+51,330
SHW icon
194
Sherwin-Williams
SHW
$84B
$802K 0.04%
2,336
+404
PAYC icon
195
Paycom
PAYC
$9.04B
$796K 0.04%
+3,438
SONY icon
196
Sony
SONY
$176B
$791K 0.03%
+30,400
EQIX icon
197
Equinix
EQIX
$77.2B
$787K 0.03%
+989
NEE icon
198
NextEra Energy
NEE
$175B
$783K 0.03%
11,284
+1,564
RJF icon
199
Raymond James Financial
RJF
$31.9B
$777K 0.03%
5,064
+248
COP icon
200
ConocoPhillips
COP
$110B
$775K 0.03%
8,631
+1,848