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
$1.64B
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.2M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.3M
5
HUBS icon
HubSpot
HUBS
+$18.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,883
227
– –
-39,042
228
– –
-4,966
229
– –
-292,165
230
– –
-17,963
231
– –
-10,888
232
– –
-9,237
233
– –
-3,773
234
– –
-3,847
235
– –
-10,417
236
– –
-16,100
237
– –
-2,352
238
– –
-6,608
239
– –
-4,431
240
– –
-10,319
241
– –
-12,474
242
– –
-8,613
243
– –
-88,370
244
– –
-31,547
245
– –
-12,741
246
– –
-383,522
247
– –
-17,809
248
– –
-12,783
249
– –
-9,615
250
– –
-12,594
7 8 9
10
11