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
251
$237K 0.01%
+3,936
252
$235K 0.01%
3,286
-113,730
253
$231K 0.01%
2,776
-96,089
254
$226K 0.01%
+2,987
255
$226K 0.01%
1,615
+192
256
$221K 0.01%
1,815
257
$215K 0.01%
2,416
-94
258
$214K 0.01%
+3,034
259
$211K 0.01%
+8,411
260
$208K 0.01%
+3,000
261
$208K 0.01%
+1,254
262
$205K 0.01%
+5,533
263
$136K 0.01%
12,154
+49
264
$113K 0.01%
+250,000
265
$81.2K ﹤0.01%
+10,000
266
$14.4K ﹤0.01%
12,479
267
$338 ﹤0.01%
108,900
268
– –
-11,986
269
– –
-7,247
270
– –
-40,000
271
– –
-2,248
272
– –
-5,836
273
– –
-23,700
274
– –
-165,780
275
– –
-9,867
9 10
11
12 13