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
$2.41B
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.9M
3
+$21.1M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20M
5
DELL icon
Dell
DELL
+$18.3M

Top Sells

1
+$68.8M
2
+$53.1M
3
+$32.4M
4
VRSN icon
VeriSign
VRSN
+$28.6M
5
AXON icon
Axon Enterprise
AXON
+$18.8M

Sector Composition

1 Technology 32.76%
2 Financials 13.6%
3 Consumer Discretionary 12.92%
4 Industrials 11.24%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
176
Exxon Mobil
XOM
$635B
$1.18M 0.05%
9,840
+3,617
KALU icon
177
Kaiser Aluminum
KALU
$2.84B
$1.15M 0.05%
+10,002
RJF icon
178
Raymond James Financial
RJF
$30.4B
$1.12M 0.05%
6,963
+789
NXST icon
179
Nexstar Media Group
NXST
$6.14B
$1.1M 0.05%
5,424
+696
TSN icon
180
Tyson Foods
TSN
$22.4B
$1.08M 0.04%
18,498
+2,486
LVS icon
181
Las Vegas Sands
LVS
$35.6B
$1.07M 0.04%
+16,454
ESE icon
182
ESCO Technologies
ESE
$8.47B
$1.06M 0.04%
5,412
+307
MYRG icon
183
MYR Group
MYRG
$6.74B
$1.02M 0.04%
+4,656
F icon
184
Ford
F
$47.7B
$1.01M 0.04%
76,717
+9,948
RPV icon
185
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$993K 0.04%
9,609
-218
HCI icon
186
HCI Group
HCI
$1.98B
$977K 0.04%
5,097
+158
PIPR icon
187
Piper Sandler
PIPR
$5.66B
$974K 0.04%
+11,472
FDX icon
188
FedEx
FDX
$93.9B
$954K 0.04%
3,302
+366
BTSG icon
189
BrightSpring Health Services
BTSG
$10.2B
$920K 0.04%
+24,579
COP icon
190
ConocoPhillips
COP
$150B
$916K 0.04%
9,787
+1,143
KN icon
191
Knowles
KN
$2.71B
$910K 0.04%
+42,446
OZK icon
192
Bank OZK
OZK
$5.31B
$900K 0.04%
19,562
+2,460
PNC icon
193
PNC Financial Services
PNC
$88.7B
$892K 0.04%
4,273
+417
BBY icon
194
Best Buy
BBY
$12.6B
$890K 0.04%
13,297
+3,939
GENI icon
195
Genius Sports
GENI
$1.12B
$883K 0.04%
80,150
-259,266
PNW icon
196
Pinnacle West Capital
PNW
$12.5B
$878K 0.04%
+9,898
AVT icon
197
Avnet
AVT
$6.59B
$876K 0.04%
18,210
+2,292
HEI icon
198
HEICO Corp
HEI
$37.4B
$869K 0.04%
2,684
+48
SHW icon
199
Sherwin-Williams
SHW
$78.7B
$865K 0.04%
2,669
+316
EQIX icon
200
Equinix
EQIX
$107B
$863K 0.04%
1,127
+134
6 7
8
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