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
$871M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
DOCU icon
DocuSign
DOCU
+$28.1M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$30.2M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.57%
82,612
-11,509
27
$13.4M 1.54%
246,822
-44,167
28
$11.6M 1.34%
+266,125
29
$11.4M 1.31%
628,921
-89,084
30
$11.4M 1.31%
144,283
-383,057
31
$11.2M 1.29%
78,919
+4,539
32
$10.2M 1.18%
111,783
+1,813
33
$10M 1.15%
75,699
-20,893
34
$9.93M 1.14%
138,696
+135,456
35
$9.64M 1.11%
+66,955
36
$9.12M 1.05%
+119,915
37
$7.45M 0.86%
11,925
+104
38
$7.41M 0.85%
349,967
-8,474
39
$7.36M 0.85%
354,961
-7,165
40
$7.34M 0.84%
350,165
-12,206
41
$7.33M 0.84%
354,743
-5,546
42
$6.78M 0.78%
433,942
-30,688
43
$6.72M 0.77%
+124,133
44
$6.04M 0.69%
25,967
-724
45
$5.65M 0.65%
126,488
-217,620
46
$4.31M 0.5%
11,725
-563
47
$4.28M 0.49%
47,497
-209,116
48
$4.21M 0.48%
+30,035
49
$3.88M 0.45%
16,084
-2,532
50
$3.63M 0.42%
176,554
-4,261
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