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
$1.14B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.2M
3
+$25.6M
4
AKAM icon
Akamai
AKAM
+$25M
5
COUP
Coupa Software Incorporated
COUP
+$18.3M

Top Sells

1
+$38.3M
2
+$29M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.57%
238,121
-1,727
27
$17.6M 1.54%
+303,658
28
$16.9M 1.48%
78,709
-2,210
29
$16.3M 1.43%
870,600
+41,200
30
$16.1M 1.4%
581,970
-26,330
31
$15.8M 1.38%
354,179
-9,950
32
$15M 1.31%
358,064
-20,660
33
$14.7M 1.28%
426,783
-100,900
34
$14.5M 1.27%
+133,553
35
$13.5M 1.18%
109,545
+7,180
36
$13.4M 1.17%
184,693
+9,205
37
$11.9M 1.04%
+195,726
38
$11.8M 1.03%
93,778
+81,663
39
$10.3M 0.9%
61,140
+328
40
$9.81M 0.86%
100,897
+5,596
41
$9.8M 0.86%
123,471
-3,160
42
$9.51M 0.83%
28,000
43
$9.03M 0.79%
46,655
-55
44
$8.99M 0.79%
199,374
-1,731
45
$8.48M 0.74%
395,762
+74,902
46
$8.44M 0.74%
396,567
+75,954
47
$8.43M 0.74%
392,214
+76,343
48
$8.38M 0.73%
394,262
+77,611
49
$8.35M 0.73%
391,813
+78,056
50
$8.15M 0.71%
499,032
-28,010
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2
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