CPC
Cookson Peirce & Co Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$218M (-10%)
Cap. Flow
+$54.7M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %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
| 1 | Technology | 30.2% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419K | 0.02% | 745 +353 | +90% | +$198K | |||
| $415K | 0.02% | 2,020 | – | – | |||
| $372K | 0.02% | 1,126 -5,348 | -83% | -$1.76M | |||
| $369K | 0.02% | 4,208 +1,340 | +47% | +$118K | |||
| $363K | 0.02% | 6,236 | New | +$363K | |||
| $351K | 0.02% | 2,949 +957 | +48% | +$114K | |||
| $333K | 0.02% | 1,652 -86 | -5% | -$17.3K | |||
| $323K | 0.02% | 1,457 -36,037 | -96% | -$8M | |||
| $304K | 0.02% | 1,522 -134,916 | -99% | -$26.9M | |||
| $304K | 0.02% | 1,815 -494 | -21% | -$82.6K | |||
| $300K | 0.02% | 3,275 -1,132 | -26% | -$104K | |||
| $296K | 0.01% | 3,760 | New | +$296K | |||
| $291K | 0.01% | 7,139 -284 | -4% | -$11.6K | |||
| $290K | 0.01% | 2,590 -359,459 | -99% | -$40.2M | |||
| $275K | 0.01% | 1,186 -80 | -6% | -$18.5K | |||
| $267K | 0.01% | 3,633 +249 | +7% | +$18.3K | |||
| $266K | 0.01% | 4,999 -192 | -4% | -$10.2K | |||
| $264K | 0.01% | 719 +163 | +29% | +$59.8K | |||
| $260K | 0.01% | 3,012 -103 | -3% | -$8.89K | |||
| $258K | 0.01% | 13,000 | – | – | |||
| $256K | 0.01% | 2,442 -79,803 | -97% | -$8.36M | |||
| $251K | 0.01% | 2,919 -451,633 | -99% | -$38.9M | |||
| $246K | 0.01% | 551 +64 | +13% | +$28.6K | |||
| $242K | 0.01% | 100,000 | New | +$242K | |||
| $239K | 0.01% | 645 +108 | +20% | +$40K |
