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
$2.27B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$31.7M
4
STRL icon
Sterling Infrastructure
STRL
+$19.8M
5
LPLA icon
LPL Financial
LPLA
+$19.2M

Top Sells

1
+$71.7M
2
+$34.9M
3
+$29.8M
4
BLK icon
Blackrock
BLK
+$28.8M
5
SHOP icon
Shopify
SHOP
+$27.4M

Sector Composition

1 Technology 31.24%
2 Financials 17.46%
3 Consumer Discretionary 14.44%
4 Industrials 11.05%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
201
OneMain Financial
OMF
$7.03B
$755K 0.03%
13,239
+2,436
V icon
202
Visa
V
$649B
$742K 0.03%
2,091
-410
GSHD icon
203
Goosehead Insurance
GSHD
$1.75B
$739K 0.03%
+7,007
AMSC icon
204
American Superconductor
AMSC
$1.52B
$734K 0.03%
+20,000
KFY icon
205
Korn Ferry
KFY
$3.42B
$730K 0.03%
9,961
+1,836
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$3.36T
$726K 0.03%
4,118
-407,022
NOW icon
207
ServiceNow
NOW
$177B
$724K 0.03%
704
-1,096
IPAR icon
208
Interparfums
IPAR
$2.81B
$722K 0.03%
+5,496
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$720K 0.03%
+46,865
HCI icon
210
HCI Group
HCI
$2.38B
$697K 0.03%
+4,580
OZK icon
211
Bank OZK
OZK
$4.92B
$691K 0.03%
14,685
+3,280
CF icon
212
CF Industries
CF
$13.2B
$688K 0.03%
7,473
+1,296
IEV icon
213
iShares Europe ETF
IEV
$2.26B
$674K 0.03%
10,649
+4,413
PLD icon
214
Prologis
PLD
$115B
$670K 0.03%
6,369
+1,068
MTH icon
215
Meritage Homes
MTH
$4.68B
$654K 0.03%
9,761
+1,821
OTIS icon
216
Otis Worldwide
OTIS
$35.3B
$644K 0.03%
+6,500
FDX icon
217
FedEx
FDX
$63.1B
$641K 0.03%
2,821
+547
BBY icon
218
Best Buy
BBY
$16B
$629K 0.03%
9,366
+1,735
AMH icon
219
American Homes 4 Rent
AMH
$11.8B
$628K 0.03%
17,402
+3,043
DBJP icon
220
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$442M
$620K 0.03%
8,109
-371
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.71B
$612K 0.03%
6,146
-272
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$766M
$609K 0.03%
10,186
-433
CARR icon
223
Carrier Global
CARR
$46.5B
$578K 0.03%
+7,891
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65.9B
$556K 0.02%
1,737
-38
ADPT icon
225
Adaptive Biotechnologies
ADPT
$2.16B
$524K 0.02%
+45,000
7 8
9
10 11