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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.9M
3
+$15.7M
4
TGT icon
Target
TGT
+$13.5M
5
CIEN icon
Ciena
CIEN
+$12.5M

Top Sells

1
+$29.3M
2
+$28M
3
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.27%
+112,888
27
$13.2M 1.24%
258,185
-7,940
28
$12.9M 1.21%
141,115
-3,168
29
$12.5M 1.17%
66,666
-289
30
$12.5M 1.17%
+230,301
31
$12.3M 1.16%
155,616
+35,701
32
$12M 1.13%
135,760
-2,936
33
$12M 1.13%
128,003
+16,220
34
$11.8M 1.11%
128,964
+115,800
35
$11.7M 1.1%
+143,125
36
$11.4M 1.08%
1,205,560
+754,720
37
$10.8M 1.02%
+80,211
38
$9.47M 0.89%
158,224
+34,091
39
$9.24M 0.87%
431,442
-2,500
40
$8.81M 0.83%
399,848
+45,105
41
$8.78M 0.82%
403,451
+48,490
42
$8.75M 0.82%
400,885
+50,918
43
$8.7M 0.82%
407,080
+56,915
44
$8.68M 0.82%
12,355
+430
45
$8.09M 0.76%
27,722
+1,755
46
$7.07M 0.66%
+114,730
47
$6.52M 0.61%
123,296
-3,192
48
$6.19M 0.58%
11,540
-185
49
$5.25M 0.49%
30,121
+86
50
$4.75M 0.45%
+35,947
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