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
$967M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.7M
3
+$18.2M
4
PHG icon
Philips
PHG
+$17M
5
COO icon
Cooper Companies
COO
+$16.8M

Top Sells

1
+$32M
2
+$20.6M
3
+$20.5M
4
KLAC icon
KLA
KLAC
+$20.2M
5
NTES icon
NetEase
NTES
+$20.1M

Sector Composition

1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.63%
64,960
+8,100
27
$14.7M 1.52%
79,470
+1,040
28
$14M 1.45%
115,125
+2,510
29
$14M 1.44%
61,620
+5,000
30
$13.6M 1.41%
287,730
+10,830
31
$12.8M 1.33%
350,000
+70,000
32
$12.4M 1.28%
476,740
+450,000
33
$10.7M 1.11%
222,660
-666,340
34
$10.6M 1.09%
185,390
-190
35
$10.1M 1.05%
179,740
36
$10.1M 1.04%
129,955
+93,612
37
$9.29M 0.96%
115,190
-170
38
$9.18M 0.95%
209,850
-190,596
39
$9.16M 0.95%
81,606
+2,675
40
$8.93M 0.92%
158,880
+4,545
41
$8.89M 0.92%
67,500
+1,210
42
$8.18M 0.85%
66,060
+130
43
$7.46M 0.77%
+112,970
44
$7.45M 0.77%
+404,300
45
$7.35M 0.76%
124,125
46
$7.33M 0.76%
151,450
+2,900
47
$7.26M 0.75%
41,392
-1,315
48
$6.26M 0.65%
27,440
+1,645
49
$6.2M 0.64%
130,187
+50,956
50
$6.17M 0.64%
+57,090
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