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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.5M
3
+$19.2M
4
BX icon
Blackstone
BX
+$17.5M
5
TSM icon
TSMC
TSM
+$14.2M

Top Sells

1
+$37.8M
2
+$29.2M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$18.5M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.51%
344,108
-10,071
27
$15.6M 1.38%
136,101
-9,783
28
$15.2M 1.34%
90,308
-3,470
29
$14.8M 1.31%
74,979
-3,730
30
$14.6M 1.29%
344,726
-13,338
31
$14.2M 1.25%
+244,609
32
$14.2M 1.25%
96,592
-19,560
33
$13.4M 1.18%
+74,380
34
$12.5M 1.1%
205,909
+10,183
35
$11.4M 1%
+215,184
36
$10.8M 0.96%
89,626
-19,919
37
$10.8M 0.95%
+109,970
38
$10.6M 0.93%
103,249
+2,352
39
$10.4M 0.91%
520,420
-1,004,483
40
$10.3M 0.9%
158,577
-26,116
41
$8.82M 0.78%
44,980
-1,675
42
$8.72M 0.77%
193,855
-5,519
43
$8.58M 0.76%
464,630
-34,402
44
$7.74M 0.68%
360,289
-35,473
45
$7.72M 0.68%
362,126
-34,441
46
$7.71M 0.68%
358,441
-33,773
47
$7.7M 0.68%
362,371
-31,891
48
$7.44M 0.66%
63,944
-197
49
$6.9M 0.61%
11,821
+4,172
50
$6.87M 0.61%
26,691
+2,961
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