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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextracker
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 1.4%
340,796
-3,182
27
$25.9M 1.38%
377,800
-6,131
28
$23.8M 1.27%
603,392
-6,074
29
$23.2M 1.24%
179,076
-1,508
30
$22.8M 1.22%
118,505
+593
31
$22.1M 1.18%
410,391
+1,774
32
$21.8M 1.16%
+120,732
33
$21.4M 1.14%
159,982
-4,158
34
$21.4M 1.14%
231,389
-1,665
35
$18.9M 1.01%
5,215
-193
36
$17.4M 0.93%
54,162
+1,146
37
$17.3M 0.92%
251,897
-566
38
$16.7M 0.89%
+232,765
39
$16.3M 0.87%
59,923
-281
40
$15.4M 0.82%
49,266
-557
41
$14M 0.75%
29,053
-522
42
$13.2M 0.71%
214,185
+4,954
43
$12.8M 0.68%
208,957
-2,869
44
$12M 0.64%
161,184
-679
45
$11.6M 0.62%
115,349
-963
46
$11.3M 0.6%
106,338
+3,684
47
$11M 0.59%
80,808
+71,748
48
$10.9M 0.58%
+194,187
49
$10.5M 0.56%
76,935
+575
50
$9.43M 0.5%
490,867
+41,119
1
2
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