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
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27M
4
LULU icon
lululemon athletica
LULU
+$25.9M
5
COST icon
Costco
COST
+$25.7M

Top Sells

1
+$49.7M
2
+$27.6M
3
+$24.1M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.3%
266,532
+35,825
27
$21.2M 1.28%
343,978
+33,448
28
$20.9M 1.26%
164,140
-6,063
29
$20.8M 1.26%
583,802
+24,921
30
$20.8M 1.26%
383,931
-18,743
31
$20.5M 1.24%
97,388
+7,024
32
$20.2M 1.22%
+117,912
33
$19.2M 1.16%
5,408
+359
34
$18.6M 1.12%
180,584
-5,610
35
$18.6M 1.12%
+408,617
36
$17.3M 1.05%
233,054
-8,707
37
$15.7M 0.95%
911,715
+787,951
38
$14.9M 0.9%
993,576
-40,078
39
$14.6M 0.88%
252,463
+10,551
40
$14.2M 0.86%
26,906
+25,041
41
$13.6M 0.82%
22,792
+5,138
42
$13.5M 0.82%
53,016
+42,222
43
$13.2M 0.8%
211,826
-10,424
44
$12.9M 0.78%
49,823
-1,884
45
$12.6M 0.76%
29,575
+5,519
46
$12.2M 0.74%
60,204
-1,732
47
$11.2M 0.68%
161,863
-5,878
48
$11.1M 0.67%
102,654
-255,087
49
$10.1M 0.61%
330,739
+12,690
50
$9.98M 0.6%
+209,231
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