CPC

Cookson Peirce & Co Portfolio holdings

AUM $1.99B
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
+$54.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

1
$62.8M
2
$35.2M
3
$33.9M
4
$33.6M
5
$29.2M

Top Sells

1
$94M
2
$72.8M
3
$70.8M
4
$40.2M
5
$38.9M

Sector Composition

1Technology30.2%
2Financials18.83%
3Consumer Discretionary11.69%
4Healthcare9.91%
5Industrials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.4M4.04%484,184
-2,265
-0.5%
-$376K
$75.9M3.82%399,090
+14,071
+4%
+$2.68M
$67.4M3.39%1,027,251
-11,060
-1%
-$725K
$63.6M3.2%411,140
+406,383
+8,543%
+$62.8M
$57.3M2.88%215,205
+3,602
+2%
+$959K
$55.3M2.78%404,126
-5,700
-1%
-$781K
$49.8M2.5%400,113
-7,298
-2%
-$908K
$49.7M2.5%184,850
-738
-0.4%
-$199K
$47.8M2.4%34,552
-652
-2%
-$902K
$45.7M2.3%998,251
-10,957
-1%
-$502K
$42.9M2.16%45,380
-685
-1%
-$648K
$42.8M2.15%1,294,222
-15,432
-1%
-$510K
$41.4M2.08%1,450,102
-21,920
-1%
-$625K
$38.1M1.92%663,755
-14,671
-2%
-$843K
$35.2M1.77%269,945 New
+$35.2M
$34.8M1.75%110,938
-1,673
-1%
-$524K
$33.9M1.7%245,734 New
+$33.9M
$33.6M1.69%95,192 New
+$33.6M
$32.7M1.65%148,309
-2,858
-2%
-$631K
$31.6M1.59%243,707
-45,290
-16%
-$5.88M
$30.7M1.55%469,723
-5,243
-1%
-$343K
$29.2M1.47%172,652 New
+$29.2M
$28.8M1.45%30,415
-684
-2%
-$647K
$27.5M1.38%871,346
+28,838
+3%
+$910K
$27.4M1.38%107,756 New
+$27.4M
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