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
PAVE icon
201
Global X US Infrastructure Development ETF
PAVE
$9.75B
$788K 0.03%
16,543
-4,527
FLS icon
202
Flowserve
FLS
$9.21B
$779K 0.03%
+14,663
EQIX icon
203
Equinix
EQIX
$72.7B
$778K 0.03%
993
+4
PNC icon
204
PNC Financial Services
PNC
$79.3B
$775K 0.03%
3,856
+1,155
INGR icon
205
Ingredion
INGR
$6.75B
$767K 0.03%
6,284
+40
PLD icon
206
Prologis
PLD
$118B
$738K 0.03%
6,446
+77
NTES icon
207
NetEase
NTES
$86.6B
$738K 0.03%
+4,855
LSCC icon
208
Lattice Semiconductor
LSCC
$10.7B
$733K 0.03%
+10,000
MTH icon
209
Meritage Homes
MTH
$4.91B
$715K 0.03%
9,876
+115
V icon
210
Visa
V
$630B
$712K 0.03%
2,087
-4
BBY icon
211
Best Buy
BBY
$15.3B
$708K 0.03%
9,358
-8
KFY icon
212
Korn Ferry
KFY
$3.49B
$703K 0.03%
10,040
+79
XOM icon
213
Exxon Mobil
XOM
$499B
$702K 0.03%
6,223
+2,758
FDX icon
214
FedEx
FDX
$64.9B
$692K 0.03%
2,936
+115
IEV icon
215
iShares Europe ETF
IEV
$1.59B
$680K 0.03%
10,389
-260
RACE icon
216
Ferrari
RACE
$66.5B
$679K 0.03%
1,400
+400
CF icon
217
CF Industries
CF
$12B
$673K 0.03%
7,508
+35
DBJP icon
218
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$432M
$672K 0.03%
7,909
-200
EL icon
219
Estee Lauder
EL
$37B
$657K 0.03%
+7,452
JOBY icon
220
Joby Aviation
JOBY
$14.1B
$646K 0.03%
40,000
-110,459
PGR icon
221
Progressive
PGR
$133B
$640K 0.03%
2,592
+681
IYC icon
222
iShares US Consumer Discretionary ETF
IYC
$1.55B
$628K 0.03%
5,991
-155
OTIS icon
223
Otis Worldwide
OTIS
$33.9B
$605K 0.02%
6,615
+115
AMH icon
224
American Homes 4 Rent
AMH
$11.2B
$586K 0.02%
17,625
+223
ARQQ icon
225
Arqit Quantum
ARQQ
$464M
$581K 0.02%
+15,000
7 8
9
10 11