CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
This Quarter Return
+17.22%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$51M
Cap. Flow %
-3.09%
Top 10 Hldgs %
34.99%
Holding
251
New
48
Increased
90
Reduced
65
Closed
42

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$32.9M
2
NOW icon
ServiceNow
NOW
$28.2M
3
PSX icon
Phillips 66
PSX
$27M
4
LULU icon
lululemon athletica
LULU
$25.9M
5
COST icon
Costco
COST
$25.7M

Top Sells

1
ON icon
ON Semiconductor
ON
$49.7M
2
LW icon
Lamb Weston
LW
$27.6M
3
SNY icon
Sanofi
SNY
$24.1M
4
EQT icon
EQT Corp
EQT
$23.3M
5
TCOM icon
Trip.com Group
TCOM
$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOD icon
201
Modine Manufacturing
MOD
$7.02B
$203K 0.01%
+3,407
New +$203K
DRI icon
202
Darden Restaurants
DRI
$24.3B
$202K 0.01%
1,231
-91,018
-99% -$14.9M
SCS icon
203
Steelcase
SCS
$1.93B
$191K 0.01%
+14,145
New +$191K
ARDX icon
204
Ardelyx
ARDX
$1.57B
$186K 0.01%
+30,000
New +$186K
ALEC icon
205
Alector
ALEC
$282M
$160K 0.01%
+20,000
New +$160K
RITM icon
206
Rithm Capital
RITM
$6.55B
$157K 0.01%
+14,742
New +$157K
ABCL icon
207
AbCellera Biologics
ABCL
$1.19B
$114K 0.01%
20,000
– –
QSI icon
208
Quantum-Si Incorporated
QSI
$217M
$101K 0.01%
+50,000
New +$101K
EOSE icon
209
Eos Energy Enterprises
EOSE
$1.98B
$87K 0.01%
+80,000
New +$87K
BSMN
210
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-8,172
Closed -$205K
ADI icon
211
Analog Devices
ADI
$120B
– –
-85,854
Closed -$15M
APD icon
212
Air Products & Chemicals
APD
$64.8B
– –
-35,007
Closed -$9.92M
BLMN icon
213
Bloomin' Brands
BLMN
$595M
– –
-67,823
Closed -$1.67M
BSMP icon
214
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
– –
-8,446
Closed -$203K
BSMQ icon
215
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
– –
-8,766
Closed -$202K
BSMR icon
216
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
– –
-8,764
Closed -$201K
BWA icon
217
BorgWarner
BWA
$9.3B
– –
-553,621
Closed -$22.4M
BX icon
218
Blackstone
BX
$131B
– –
-4,198
Closed -$450K
CDW icon
219
CDW
CDW
$21.4B
– –
-2,650
Closed -$535K
DDD icon
220
3D Systems Corporation
DDD
$263M
– –
-39,198
Closed -$192K
EL icon
221
Estee Lauder
EL
$33.1B
– –
-1,400
Closed -$202K
ENPH icon
222
Enphase Energy
ENPH
$4.85B
– –
-11,596
Closed -$1.39M
EQT icon
223
EQT Corp
EQT
$32.2B
– –
-574,667
Closed -$23.3M
FCX icon
224
Freeport-McMoran
FCX
$66.3B
– –
-8,712
Closed -$325K
FOLD icon
225
Amicus Therapeutics
FOLD
$2.42B
– –
-63,058
Closed -$767K
7 8
9
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