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
$634M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.2M
3
+$17.8M
4
CSC
Computer Sciences
CSC
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.26M 1.46%
85,921
-62,834
27
$8.7M 1.37%
117,113
+11,453
28
$8.5M 1.34%
114,765
29
$8.08M 1.28%
86,475
-200
30
$7.87M 1.24%
158,240
+72,160
31
$7.66M 1.21%
114,695
-513
32
$7.45M 1.18%
62,140
-7,860
33
$7.13M 1.13%
+98,155
34
$7.03M 1.11%
117,000
+37,000
35
$6.89M 1.09%
164,818
-1,972
36
$6.47M 1.02%
188,453
-145
37
$6.26M 0.99%
46,913
+4,460
38
$6.21M 0.98%
81,138
-68,647
39
$6.14M 0.97%
+29,980
40
$6.06M 0.96%
+127,740
41
$5.72M 0.9%
+48,025
42
$5.28M 0.83%
+122,700
43
$5.06M 0.8%
33,475
+4,560
44
$4.97M 0.78%
43,080
-260
45
$4.94M 0.78%
+78,945
46
$4.56M 0.72%
+29,210
47
$4.55M 0.72%
198,425
+175,895
48
$4.46M 0.7%
+132,680
49
$4.41M 0.7%
57,195
-8,820
50
$4.41M 0.7%
110,006
-13,874
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