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
$2.08B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.2M
3
+$28.5M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RL icon
Ralph Lauren
RL
+$20.9M

Top Sells

1
+$79.7M
2
+$43.4M
3
+$33.5M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 1.37%
+1,434,734
27
$28.1M 1.35%
327,249
+44,406
28
$25.2M 1.21%
476,214
+65,823
29
$24.9M 1.2%
342,786
+1,990
30
$23.6M 1.13%
233,611
+2,222
31
$22.8M 1.1%
+114,329
32
$22.6M 1.09%
277,633
+44,868
33
$21.5M 1.04%
56,212
+2,050
34
$21M 1.01%
181,930
+2,854
35
$20.9M 1.01%
+119,463
36
$20.7M 1%
5,232
+17
37
$20.1M 0.96%
22,146
+21,526
38
$19.5M 0.94%
253,089
+1,192
39
$17.1M 0.82%
586,545
+577,666
40
$15.7M 0.75%
40,551
+16,002
41
$14.6M 0.7%
211,406
+2,449
42
$14.5M 0.7%
49,369
+103
43
$13.3M 0.64%
30,123
+1,070
44
$13.1M 0.63%
60,282
+359
45
$12.4M 0.6%
+107,435
46
$12.3M 0.59%
216,595
+2,410
47
$12.3M 0.59%
116,976
+1,627
48
$12.2M 0.59%
98,586
+5,596
49
$11.6M 0.56%
+735,808
50
$11.6M 0.56%
94,130
+30,249
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