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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,425 | Closed | – | |||
| $0 | 0% | 0 -10,768 | Closed | – | |||
| $0 | 0% | 0 -2,084 | Closed | – | |||
| $0 | 0% | 0 -2,629 | Closed | – | |||
| $0 | 0% | 0 -15,938 | Closed | – | |||
| $0 | 0% | 0 -503,833 | Closed | – | |||
| $0 | 0% | 0 -20,541 | Closed | – | |||
| $0 | 0% | 0 -8,592 | Closed | – | |||
| $0 | 0% | 0 -8,706 | Closed | – | |||
| $0 | 0% | 0 -1,420 | Closed | – | |||
| $0 | 0% | 0 -3,056 | Closed | – | |||
| $0 | 0% | 0 -11,151 | Closed | – | |||
| $0 | 0% | 0 -43,732 | Closed | – | |||
| $0 | 0% | 0 -1,882 | Closed | – | |||
| $0 | 0% | 0 -29,599 | Closed | – | |||
| $0 | 0% | 0 -2,653 | Closed | – | |||
| $0 | 0% | 0 -6,432 | Closed | – | |||
| $0 | 0% | 0 -803 | Closed | – | |||
| $0 | 0% | 0 -50,013 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -425 | Closed | – | |||
| $0 | 0% | 0 -25,202 | Closed | – | |||
| $0 | 0% | 0 -11,986 | Closed | – | |||
| $0 | 0% | 0 -25,401 | Closed | – |
