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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$408K 0.02%
48,028
+5,692
227
$403K 0.02%
+4,407
228
$398K 0.02%
1,738
-197
229
$393K 0.02%
+50,013
230
$390K 0.02%
+40,000
231
$369K 0.02%
2,020
232
$334K 0.02%
2,309
+101
233
$313K 0.01%
1,307
-17
234
$301K 0.01%
+5,191
235
$299K 0.01%
+7,423
236
$293K 0.01%
+2,629
237
$274K 0.01%
2,653
-134
238
$273K 0.01%
+11,763
239
$270K 0.01%
1,420
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240
$268K 0.01%
+803
241
$260K 0.01%
+3,115
242
$259K 0.01%
+2,868
243
$257K 0.01%
12,425
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244
$256K 0.01%
1,190
-1,344
245
$256K 0.01%
+1,266
246
$251K 0.01%
+2,510
247
$249K 0.01%
1,882
248
$243K 0.01%
1,810
-74
249
$242K 0.01%
+425
250
$237K 0.01%
1,423
+60
8 9
10
11 12