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
251
$237K 0.01%
+487
252
$231K 0.01%
+392
253
$223K 0.01%
13,000
254
$222K 0.01%
3,384
-480,283
255
$220K 0.01%
537
256
$219K 0.01%
+1,815
257
$216K 0.01%
+556
258
$214K 0.01%
1,992
-3,661
259
$206K 0.01%
2,890
260
$203K 0.01%
+8,592
261
$202K 0.01%
7,832
-286
262
$201K 0.01%
+1,998
263
$140K 0.01%
12,105
264
$7.26K ﹤0.01%
+12,479
265
$349 ﹤0.01%
108,900
266
– –
-2,783
267
– –
-9,000
268
– –
-499,859
269
– –
-4,079
270
– –
-25,658
271
– –
-238,769
272
– –
-4,873
273
– –
-12,491
274
– –
-75,283
275
– –
-13,020
9 10
11
12 13