We are live on ! Find out more
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
JOBY icon
201
Joby Aviation
JOBY
$9.12B
$812K 0.03%
98,252
-27,994
MRVL icon
202
Marvell Technology
MRVL
$233B
$807K 0.03%
+8,146
KFY icon
203
Korn Ferry
KFY
$3.83B
$804K 0.03%
12,772
+1,294
RMD icon
204
ResMed
RMD
$28.6B
$781K 0.03%
3,481
+383
AXON icon
205
Axon Enterprise
AXON
$36.5B
$768K 0.03%
1,808
-4,262
APLD icon
206
Applied Digital
APLD
$12B
$764K 0.03%
+32,174
IEV icon
207
iShares Europe ETF
IEV
$1.73B
$732K 0.03%
10,772
+364
HCA icon
208
HCA Healthcare
HCA
$83.2B
$717K 0.03%
1,515
+247
CAT icon
209
Caterpillar
CAT
$421B
$715K 0.03%
1,009
FCX icon
210
Freeport-McMoran
FCX
$92.4B
$701K 0.03%
+11,925
INDV icon
211
Indivior Pharmaceuticals
INDV
$4.52B
$692K 0.03%
+22,711
LOW icon
212
Lowe's Companies
LOW
$122B
$682K 0.03%
2,887
-6,034
LUNR icon
213
Intuitive Machines
LUNR
$4.41B
$680K 0.03%
+36,622
CRWD icon
214
CrowdStrike
CRWD
$164B
$669K 0.03%
1,713
-87,705
CVX icon
215
Chevron
CVX
$372B
$668K 0.03%
3,229
+1,436
OTIS icon
216
Otis Worldwide
OTIS
$27.3B
$656K 0.03%
8,512
+951
UBER icon
217
Uber
UBER
$143B
$653K 0.03%
9,084
-322,577
BKNG icon
218
Booking.com
BKNG
$127B
$653K 0.03%
3,875
-111,350
MNST icon
219
Monster Beverage
MNST
$88.2B
$647K 0.03%
8,931
+639
TXG icon
220
10x Genomics
TXG
$3.88B
$637K 0.03%
30,000
-5,000
PSX icon
221
Phillips 66
PSX
$71.8B
$608K 0.03%
3,340
+332
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.17B
$600K 0.03%
6,188
+213
GD icon
223
General Dynamics
GD
$93.5B
$584K 0.02%
1,702
+359
ATEN icon
224
A10 Networks
ATEN
$2.23B
$578K 0.02%
+25,000
BMY icon
225
Bristol-Myers Squibb
BMY
$115B
$577K 0.02%
+9,519
7 8
9
10 11