CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 1.35%
235,819
+199,216
27
$26.5M 1.33%
263,016
+3,998
28
$25M 1.26%
47,476
-778
29
$24.8M 1.25%
+222,127
30
$24.6M 1.24%
5,338
-16
31
$23.7M 1.19%
76,224
+13,021
32
$23.4M 1.18%
+245,248
33
$22.4M 1.13%
+105,721
34
$22.3M 1.12%
323,979
-3,436
35
$22.2M 1.12%
132,009
+128,047
36
$20.5M 1.03%
245,227
-3,726
37
$18.6M 0.94%
42,473
+498
38
$17.9M 0.9%
+171,063
39
$16.1M 0.81%
167,542
+131,037
40
$16.1M 0.81%
69,578
+8,581
41
$15.5M 0.78%
+23,087
42
$15.2M 0.76%
213,986
+199,218
43
$14.2M 0.71%
372,812
+4,685
44
$14.1M 0.71%
23,777
+294
45
$13.8M 0.69%
66,584
-94
46
$13.3M 0.67%
24,337
-82
47
$13.2M 0.66%
88,784
-340
48
$12.8M 0.65%
22,065
+4,086
49
$12.8M 0.64%
74,860
+40,114
50
$12.7M 0.64%
827,915
-69,657
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