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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.25%
1,249,126
-14,346
27
$27M 1.22%
284,642
+264,425
28
$26.8M 1.21%
+206,136
29
$26.6M 1.21%
5,354
+176
30
$25.2M 1.14%
842,508
+68,404
31
$24.8M 1.13%
+503,833
32
$23.1M 1.05%
259,018
+1,813
33
$22M 1%
174,422
-9,139
34
$21.7M 0.98%
+165,780
35
$20.6M 0.93%
222,635
-10,509
36
$20.5M 0.93%
+63,203
37
$19.4M 0.88%
41,975
+538
38
$19.3M 0.87%
327,415
+555
39
$18.9M 0.86%
248,953
-767
40
$17.2M 0.78%
116,540
-7
41
$14.8M 0.67%
270,749
+33,384
42
$14.6M 0.66%
98,865
+114
43
$14.4M 0.65%
23,483
-83
44
$14M 0.63%
24,419
-12
45
$13.9M 0.63%
368,127
+14,883
46
$13.1M 0.59%
+60,997
47
$12.9M 0.58%
95,959
-1,007
48
$12.9M 0.58%
66,678
+802
49
$11.9M 0.54%
897,572
+9,756
50
$11.9M 0.54%
111,726
-117
1
2
3 4 5