CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextpower Inc
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
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