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
$1.33B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.9M
3
+$16.9M
4
CTAS icon
Cintas
CTAS
+$13.4M
5
SPOT icon
Spotify
SPOT
+$11.4M

Top Sells

1
+$31.6M
2
+$26.7M
3
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.46%
123,224
+10,336
27
$19.3M 1.45%
177,655
+36,540
28
$18.9M 1.42%
137,486
+12,165
29
$16.9M 1.27%
+297,621
30
$16.7M 1.25%
86,271
+6,948
31
$16.5M 1.24%
142,838
+13,874
32
$16.1M 1.21%
159,341
+23,581
33
$15.9M 1.19%
185,648
+30,032
34
$15.3M 1.15%
46,760
+19,038
35
$14M 1.05%
278,576
+20,391
36
$13.4M 1.01%
+161,528
37
$12.6M 0.95%
16,588
+4,233
38
$11.6M 0.87%
515,692
+84,250
39
$11M 0.83%
12,437
+897
40
$10.8M 0.81%
485,564
+85,716
41
$10.8M 0.81%
492,997
+92,112
42
$10.8M 0.81%
493,624
+90,173
43
$10.7M 0.81%
503,918
+96,838
44
$9.78M 0.73%
178,440
+55,144
45
$9.45M 0.71%
+44,733
46
$9.25M 0.7%
149,981
+35,251
47
$8.7M 0.65%
+38,475
48
$6.96M 0.52%
32,726
+2,605
49
$6.86M 0.52%
239,365
+97,280
50
$6.58M 0.49%
50,431
+14,484
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