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
$1.45B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.4M
3
+$33.7M
4
TMUS icon
T-Mobile US
TMUS
+$25.6M
5
FDS icon
Factset
FDS
+$19.5M

Top Sells

1
+$52.2M
2
+$39.4M
3
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

1 Technology 16.81%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.42%
327,917
+12,007
27
$20.4M 1.4%
367,394
+12,255
28
$19.5M 1.35%
+50,820
29
$19.5M 1.34%
+99,778
30
$19.4M 1.34%
91,189
+906
31
$19.4M 1.33%
398,042
+9,482
32
$18.6M 1.28%
138,062
+2,190
33
$18.1M 1.25%
37,501
+106
34
$16M 1.1%
177,957
+6,873
35
$15.9M 1.09%
177,707
-2,575
36
$15.6M 1.08%
79,510
+19,393
37
$15.3M 1.05%
+167,492
38
$15.1M 1.04%
175,638
+5,173
39
$14.9M 1.03%
+56,504
40
$14.8M 1.02%
+175,674
41
$14M 0.97%
101,223
+44,288
42
$13.4M 0.92%
345,505
+23,865
43
$12.8M 0.88%
+431,020
44
$12.5M 0.86%
+127,126
45
$12M 0.82%
105,061
+9,588
46
$11.9M 0.82%
505,972
-59,004
47
$11.1M 0.76%
288,837
+62,533
48
$10.9M 0.75%
238,970
+233,756
49
$10.5M 0.73%
+335,190
50
$9.99M 0.69%
160,864
+20,267
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