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
$1.87B
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
Nextracker
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
in Stake 		Capital Flow
226
– –
-2,599
227
– –
-4,271
228
– –
-97,388
229
– –
-9,095
230
– –
-6,215
231
– –
-1,231
232
– –
-80,000
233
– –
-50,578
234
– –
-993,576
235
– –
-94,892
236
– –
-21,106
237
– –
-6,315
238
– –
-1,193
239
– –
-2,009
240
– –
-35,000
241
– –
-50,000
242
– –
-330,739
243
– –
-13,234
244
– –
-9,184
245
– –
-10,194
6 7 8 9
10