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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.3M
3
+$21.1M
4
TTD icon
Trade Desk
TTD
+$18.9M
5
PAYC icon
Paycom
PAYC
+$17.9M

Top Sells

1
+$42.4M
2
+$40.5M
3
+$24.8M
4
GWW icon
W.W. Grainger
GWW
+$23.8M
5
FTNT icon
Fortinet
FTNT
+$23.8M

Sector Composition

1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.52%
527,683
-40,492
27
$17.7M 1.49%
315,243
+32,880
28
$17.5M 1.47%
239,848
+68
29
$17.5M 1.47%
608,300
+235,140
30
$17.4M 1.46%
118,575
-1,785
31
$16.8M 1.41%
80,919
-1,321
32
$16.7M 1.4%
+85,424
33
$15M 1.26%
364,129
+59
34
$15M 1.26%
+111,759
35
$13.9M 1.17%
378,724
-12,181
36
$12.7M 1.07%
+102,365
37
$12.3M 1.03%
175,488
+10,287
38
$11.4M 0.96%
84,081
-54,420
39
$10.8M 0.91%
134,825
-7,600
40
$10.6M 0.89%
+60,812
41
$10.1M 0.85%
126,631
+2,062
42
$9.6M 0.81%
441,225
-5,250
43
$9.27M 0.78%
+28,000
44
$8.89M 0.75%
+70,240
45
$8.78M 0.74%
+64,270
46
$8.59M 0.72%
527,042
-26,550
47
$8.56M 0.72%
95,301
+4,691
48
$8.5M 0.72%
+201,105
49
$8.39M 0.71%
67,895
-3,825
50
$8.31M 0.7%
+46,710
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