CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.27B
1-Year Est. Return 48.27%
This Quarter Est. Return
1 Year Est. Return
+48.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$72B
$613K 0.03%
1,775
+27
AVT icon
202
Avnet
AVT
$4.19B
$611K 0.03%
12,710
+1,637
ANET icon
203
Arista Networks
ANET
$193B
$608K 0.03%
7,846
-30,484
LRCX icon
204
Lam Research
LRCX
$191B
$607K 0.03%
+8,350
NYT icon
205
New York Times
NYT
$9.28B
$602K 0.03%
+12,142
PLD icon
206
Prologis
PLD
$117B
$593K 0.03%
5,301
+816
ACGL icon
207
Arch Capital
ACGL
$32.5B
$585K 0.03%
6,084
-216,551
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.75B
$567K 0.03%
6,418
-251
TOL icon
209
Toll Brothers
TOL
$13.3B
$564K 0.03%
5,346
-169,076
MTH icon
210
Meritage Homes
MTH
$5.08B
$563K 0.03%
7,940
+978
BBY icon
211
Best Buy
BBY
$17.5B
$562K 0.03%
7,631
+799
FDX icon
212
FedEx
FDX
$56.9B
$554K 0.03%
2,274
+275
KFY icon
213
Korn Ferry
KFY
$3.72B
$551K 0.03%
8,125
+991
LDOS icon
214
Leidos
LDOS
$24.4B
$549K 0.03%
+4,072
AMH icon
215
American Homes 4 Rent
AMH
$12.4B
$543K 0.03%
14,359
+1,927
PPG icon
216
PPG Industries
PPG
$23.4B
$532K 0.03%
4,862
+89
OMF icon
217
OneMain Financial
OMF
$6.79B
$528K 0.03%
10,803
+1,359
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$516K 0.03%
4,306
-175
OZK icon
219
Bank OZK
OZK
$5.15B
$496K 0.02%
+11,405
CF icon
220
CF Industries
CF
$14B
$483K 0.02%
6,177
+583
PGR icon
221
Progressive
PGR
$128B
$449K 0.02%
1,586
+279
TKR icon
222
Timken Company
TKR
$5.44B
$443K 0.02%
6,167
+413
IXG icon
223
iShares Global Financials ETF
IXG
$580M
$442K 0.02%
4,295
-161
QQQ icon
224
Invesco QQQ Trust
QQQ
$392B
$428K 0.02%
+912
KKR icon
225
KKR & Co
KKR
$108B
$423K 0.02%
3,657
-112,883
7 8
9
10 11