CPC
Cookson Peirce & Co Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$218M (-10%)
Cap. Flow
+$54.7M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 | $62.8M | |
| 2 | $35.2M | |
| 3 | $33.9M | |
| 4 | $33.6M | |
| 5 | $29.2M |
Top Sells
| 1 | $94M | |
| 2 | $72.8M | |
| 3 | $70.8M | |
| 4 | $40.2M | |
| 5 | $38.9M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237K | 0.01% | 3,936 | New | +$237K | |||
| $235K | 0.01% | 3,286 -113,730 | -97% | -$8.14M | |||
| $231K | 0.01% | 2,776 -96,089 | -97% | -$7.99M | |||
| $226K | 0.01% | 2,987 | New | +$226K | |||
| $226K | 0.01% | 1,615 +192 | +13% | +$26.8K | |||
| $221K | 0.01% | 1,815 | – | – | |||
| $215K | 0.01% | 2,416 -94 | -4% | -$8.37K | |||
| $214K | 0.01% | 3,034 | New | +$214K | |||
| $211K | 0.01% | 8,411 | New | +$211K | |||
| $208K | 0.01% | 3,000 | New | +$208K | |||
| $208K | 0.01% | 1,254 | New | +$208K | |||
| $205K | 0.01% | 5,533 | New | +$205K | |||
| $136K | 0.01% | 12,154 +49 | +0.4% | +$550 | |||
| $113K | 0.01% | 250,000 | New | +$113K | |||
| $81.2K | 0% | 10,000 | New | +$81.2K | |||
| $14.4K | 0% | 12,479 | – | – | |||
| $338 | 0% | 108,900 | – | – | |||
| $0 | 0% | 0 -10,758 | Closed | – | |||
| $0 | 0% | 0 -7,247 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -2,248 | Closed | – | |||
| $0 | 0% | 0 -5,836 | Closed | – | |||
| $0 | 0% | 0 -23,700 | Closed | – | |||
| $0 | 0% | 0 -165,780 | Closed | – | |||
| $0 | 0% | 0 -9,867 | Closed | – |
