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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$12.1M
5
NKE icon
Nike
NKE
+$12M

Top Sells

1
+$37.9M
2
+$36.5M
3
+$24.1M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.11%
107,344
+3,463
27
$17.8M 1.09%
389,714
+11,034
28
$17.7M 1.08%
149,940
+147,541
29
$17.6M 1.07%
284,440
+1,914
30
$17.2M 1.04%
87,665
+582
31
$16.9M 1.03%
48,115
+1,414
32
$16.6M 1.01%
134,176
+2,446
33
$16.6M 1.01%
110,151
+2,933
34
$16.5M 1%
178,479
+826
35
$16.2M 0.99%
93,510
+2,342
36
$15.6M 0.95%
134,558
-2,334
37
$15.3M 0.93%
23,006
+831
38
$15.1M 0.92%
155,590
+66,408
39
$14.8M 0.9%
121,046
-652
40
$14.1M 0.86%
651,033
+39,982
41
$14.1M 0.86%
637,730
+39,146
42
$14.1M 0.86%
654,435
+41,377
43
$13.1M 0.79%
+43,596
44
$13M 0.79%
129,592
+47,944
45
$12.8M 0.78%
246,792
-4,103
46
$12.4M 0.76%
+110,098
47
$12.3M 0.75%
303,995
+3,060
48
$12.1M 0.74%
+49,344
49
$12M 0.73%
+82,841
50
$11.9M 0.73%
367,960
+27,021
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