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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-36,482
227
– –
-1,476
228
– –
-1,076
229
– –
-216,886
230
– –
-5,467
231
– –
-4,838
232
– –
-138,420
233
– –
-5,745
234
– –
-17,835
235
– –
-113,788
236
– –
-96,250
237
– –
-2,463
238
– –
-57,642
239
– –
-7,549
240
– –
-4,876
241
– –
-40,159
6 7 8 9
10