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
$1.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$22.8M
4
A icon
Agilent Technologies
A
+$19.7M
5
WOLF icon
Wolfspeed
WOLF
+$16.2M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$22.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.8M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.71%
568,175
+140,336
27
$19.7M 1.66%
+244,775
28
$18.1M 1.52%
138,501
-229
29
$17.8M 1.5%
476,784
+37,544
30
$17.2M 1.45%
70,962
-456
31
$17.1M 1.44%
239,780
+4,490
32
$16.2M 1.36%
+282,363
33
$16M 1.35%
120,360
-1,070
34
$15.6M 1.32%
82,240
+1,440
35
$14.9M 1.26%
390,905
+3,985
36
$14.7M 1.24%
364,070
-1,680
37
$13.6M 1.14%
71,654
+2,554
38
$11.2M 0.95%
+373,160
39
$10.8M 0.91%
517,448
+15,499
40
$10.3M 0.87%
142,425
-3,220
41
$10.1M 0.85%
+110,130
42
$9.56M 0.81%
165,201
+5,383
43
$9.36M 0.79%
124,569
-2,213
44
$8.9M 0.75%
553,592
+92
45
$8.73M 0.74%
446,475
-2,750
46
$8.6M 0.73%
192,135
+410
47
$8.51M 0.72%
49,921
+10,106
48
$8.47M 0.71%
+52,984
49
$7.9M 0.67%
90,610
+8,655
50
$6.86M 0.58%
73,697
-888
1
2
3 4 5