CPC

Cookson Peirce & Co Portfolio holdings

AUM $1.99B
This Quarter Return
+0.76%
1 Year Return
+26.01%
3 Year Return
+110.73%
5 Year Return
+448.25%
10 Year Return
+1,754.87%
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
-$82.8M
Cap. Flow %
-4.17%
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

1Technology30.1%
2Financials18.83%
3Consumer Discretionary11.73%
4Healthcare9.91%
5Industrials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.9M1.35% 235,819
+199,216
+544%
+$22.8M
$26.5M1.33% 263,016
+3,998
+2%
+$403K
$25M1.26% 47,476
-778
-2%
-$409K
$24.8M1.25%
+222,127
 New
+$24.8M
$24.6M1.24% 5,338
-16
-0.3%
-$73.7K
$23.7M1.19% 76,224
+13,021
+21%
+$4.04M
$23.4M1.18%
+245,248
 New
+$23.4M
$22.4M1.13%
+105,721
 New
+$22.4M
$22.3M1.12% 323,979
-3,436
-1%
-$236K
$22.2M1.12% 132,009
+128,047
+3,232%
+$21.5M
$20.5M1.03% 245,227
-3,726
-2%
-$311K
$18.6M0.94% 42,473
+498
+1%
+$218K
$17.9M0.9%
+171,063
 New
+$17.9M
$16.1M0.81% 167,542
+131,037
+359%
+$12.6M
$16.1M0.81% 69,578
+8,581
+14%
+$1.99M
$15.5M0.78%
+23,087
 New
+$15.5M
$15.2M0.76% 213,986
+199,218
+1,349%
+$14.1M
$14.2M0.71% 372,812
+4,685
+1%
+$178K
$14.1M0.71% 23,777
+294
+1%
+$174K
$13.8M0.69% 66,584
-94
-0.1%
-$19.5K
$13.3M0.67% 24,337
-82
-0.3%
-$44.8K
$13.2M0.66% 88,784
-340
-0.4%
-$50.5K
$12.8M0.65% 22,065
+4,086
+23%
+$2.38M
$12.8M0.64% 74,860
+40,114
+115%
+$6.85M
$12.7M0.64% 827,915
-69,657
-8%
-$1.07M
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