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
$825M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.1M
3
+$13.7M
4
EXP icon
Eagle Materials
EXP
+$8.99M
5
LECO icon
Lincoln Electric
LECO
+$8.88M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.49%
65,540
+11,600
27
$12.1M 1.47%
131,195
+91,680
28
$11.1M 1.34%
48,270
+27,150
29
$11M 1.33%
219,265
+3,145
30
$10.3M 1.25%
115,675
+33,470
31
$10.3M 1.25%
71,140
+13,900
32
$10.3M 1.25%
109,995
+3,140
33
$9.91M 1.2%
49,510
+18,970
34
$9.69M 1.17%
111,955
+6,610
35
$9.45M 1.14%
179,740
+12,000
36
$9.37M 1.14%
76,235
+370
37
$8.88M 1.08%
+102,270
38
$8.59M 1.04%
87,505
-1,210
39
$8.42M 1.02%
134,755
-2,960
40
$7.98M 0.97%
71,730
-2,970
41
$7.54M 0.91%
148,410
+6,090
42
$7.41M 0.9%
139,950
+5,580
43
$7.13M 0.86%
44,561
-753
44
$6.89M 0.84%
70,380
+60,990
45
$6.39M 0.78%
163,220
-5,770
46
$6.35M 0.77%
124,125
+120,000
47
$6.31M 0.76%
72,925
+17,225
48
$5.83M 0.71%
113,880
-220
49
$5.82M 0.7%
+72,390
50
$5.21M 0.63%
92,230
-3,140
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