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
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.2M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.3M
5
HUBS icon
HubSpot
HUBS
+$18.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.36%
+78,190
27
$21.6M 1.32%
193,692
-1,301
28
$21.2M 1.29%
605,442
+28,008
29
$20.1M 1.23%
405,850
-12,371
30
$19M 1.16%
128,741
-1,358
31
$18.5M 1.13%
171,116
-4,768
32
$18.3M 1.12%
+34,470
33
$18.1M 1.1%
241,184
-6,876
34
$17.6M 1.07%
+255,810
35
$17.2M 1.05%
88,142
-1,096
36
$15.4M 0.94%
91,983
-2,333
37
$15M 0.92%
156,263
+4,263
38
$14.8M 0.91%
+32,156
39
$14.1M 0.86%
193,752
+4,228
40
$13.6M 0.83%
432,572
-12,724
41
$12.6M 0.77%
193,334
-4,085
42
$12.5M 0.76%
928,006
+258,945
43
$12.2M 0.74%
4,513
-50
44
$11.6M 0.71%
221,177
-3,502
45
$11.5M 0.7%
61,513
-1,404
46
$11M 0.67%
83,868
-364
47
$10.6M 0.65%
+133,792
48
$10.5M 0.64%
194,600
+160,377
49
$10.5M 0.64%
35,001
+5,488
50
$10.3M 0.63%
+35,550
1
2
3 4 5