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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.8M
3
+$28.8M
4
INFY icon
Infosys
INFY
+$24.5M
5
TWLO icon
Twilio
TWLO
+$18.7M

Top Sells

1
+$43.4M
2
+$43.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

1 Technology 31.36%
2 Communication Services 15.49%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.45%
120,624
-2,600
27
$20.8M 1.41%
175,390
+16,049
28
$19.6M 1.33%
178,633
+978
29
$19.2M 1.31%
334,550
+36,929
30
$19.2M 1.3%
469,794
+302,526
31
$18.8M 1.28%
141,891
-947
32
$18.7M 1.27%
+55,182
33
$18.1M 1.23%
81,290
+3,337
34
$17.8M 1.21%
48,878
+2,118
35
$17.6M 1.19%
86,159
-112
36
$17.4M 1.19%
+619,708
37
$15.9M 1.08%
+111,114
38
$15.8M 1.08%
+147,883
39
$13.3M 0.91%
58,721
+13,988
40
$12.8M 0.87%
+177,268
41
$12.4M 0.85%
509,150
-6,542
42
$12.1M 0.82%
12,179
-258
43
$12.1M 0.82%
+125,678
44
$11.9M 0.81%
45,534
+7,059
45
$11.8M 0.8%
525,997
+40,433
46
$11.7M 0.8%
536,157
+42,533
47
$11.7M 0.79%
537,036
+44,039
48
$9.87M 0.67%
+188,333
49
$8.9M 0.61%
+58,079
50
$8.28M 0.56%
+45,882
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