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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$28.8M
4
PH icon
Parker-Hannifin
PH
+$27.5M
5
APTV icon
Aptiv
APTV
+$26.5M

Top Sells

1
+$54.8M
2
+$54.7M
3
+$31.7M
4
NVCR icon
NovoCure
NVCR
+$30.1M
5
SPOT icon
Spotify
SPOT
+$29.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.41%
+522,051
27
$21.1M 1.39%
341,216
+6,666
28
$19.9M 1.3%
+139,759
29
$19.8M 1.3%
+113,788
30
$19.6M 1.28%
+151,454
31
$19M 1.24%
655,832
+36,124
32
$18.6M 1.22%
+495,715
33
$18.3M 1.2%
+125,097
34
$17M 1.11%
139,215
-2,676
35
$17M 1.11%
+118,344
36
$16.8M 1.1%
65,026
+6,305
37
$16.8M 1.1%
+528,369
38
$16.3M 1.07%
59,175
+13,641
39
$15.1M 0.99%
140,464
-47,578
40
$14.5M 0.95%
140,642
-171,881
41
$14.5M 0.95%
12,022
-157
42
$14.4M 0.94%
+346,020
43
$14.3M 0.94%
+81,398
44
$12.6M 0.82%
32,173
+11,415
45
$12.3M 0.81%
566,815
+30,658
46
$12.3M 0.81%
569,695
+32,659
47
$12.3M 0.81%
555,799
+29,802
48
$11.5M 0.76%
+21,277
49
$11.5M 0.75%
216,886
+179,005
50
$11.4M 0.74%
+138,966
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