CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.02%
745
+353
227
$415K 0.02%
2,020
228
$372K 0.02%
1,126
-5,348
229
$369K 0.02%
4,208
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230
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+6,236
231
$351K 0.02%
2,949
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232
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233
$323K 0.02%
1,457
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234
$304K 0.02%
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235
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236
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3,275
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237
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238
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239
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241
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245
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246
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247
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248
$246K 0.01%
551
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249
$242K 0.01%
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250
$239K 0.01%
645
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8 9
10
11 12