CPC

Cookson Peirce & Co Portfolio holdings

AUM $1.99B
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
+$54.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53

Top Buys

1
$62.8M
2
$35.2M
3
$33.9M
4
$33.6M
5
$29.2M

Top Sells

1
$94M
2
$72.8M
3
$70.8M
4
$40.2M
5
$38.9M

Sector Composition

1Technology30.2%
2Financials18.83%
3Consumer Discretionary11.69%
4Healthcare9.91%
5Industrials9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.1M0.61%274,734
+3,985
+1%
+$175K
$11.8M0.59%14,258
+2,100
+17%
+$1.73M
$11.4M0.57%104,798
+8,839
+9%
+$958K
$10.6M0.53%209,537 New
+$10.6M
$10.5M0.53%111,178
-548
-0.5%
-$51.7K
$9.95M0.5%485,784
-8,455
-2%
-$173K
$9.9M0.5%508,351
-13,484
-3%
-$263K
$9.87M0.5%485,052
-11,553
-2%
-$235K
$9.86M0.5%503,436
-13,269
-3%
-$260K
$9.86M0.5%531,853
-9,909
-2%
-$184K
$9.84M0.49%482,936
+1,298
+0.3%
+$26.4K
$9.82M0.49%470,300
-1,484
-0.3%
-$31K
$9.79M0.49%590,007
-7,850
-1%
-$130K
$9.75M0.49%597,638
-5,855
-1%
-$95.5K
$9.75M0.49%75,454
-844
-1%
-$109K
$9.35M0.47%116,814
+754
+0.7%
+$60.3K
$9.28M0.47%68,231 New
+$9.28M
$8.97M0.45%29,385
+27,546
+1,498%
+$8.41M
$8.64M0.43%216,473 New
+$8.64M
$8.32M0.42%264,943 New
+$8.32M
$8.27M0.42%249,214 New
+$8.27M
$6.75M0.34%79,976
-7,506
-9%
-$634K
$5.23M0.26%13,932
-193,848
-93%
-$72.8M
$4.98M0.25%47,886
+4,734
+11%
+$492K
$4.89M0.25%58,618
+24,790
+73%
+$2.07M
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