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
$634M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.2M
3
+$17.8M
4
CSC
Computer Sciences
CSC
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.68%
136,500
-5,078
52
$4.28M 0.68%
75,330
-2,220
53
$4.15M 0.65%
125,780
-810
54
$4.07M 0.64%
140,630
-15,920
55
$3.83M 0.6%
58,654
-137,150
56
$2.81M 0.44%
+80,060
57
$2.47M 0.39%
117,124
+1,256
58
$2.46M 0.39%
115,069
+1,108
59
$2.45M 0.39%
115,660
+974
60
$2.44M 0.39%
115,996
+5,291
61
$2.43M 0.38%
114,871
+1,241
62
$2.39M 0.38%
105,552
+5,384
63
$2.21M 0.35%
27,767
+1,247
64
$1.73M 0.27%
+12,910
65
$1.34M 0.21%
35,850
-960
66
$1.34M 0.21%
+45,250
67
$1.34M 0.21%
26,430
-410
68
$1.27M 0.2%
+14,730
69
$1.26M 0.2%
34,520
-920
70
$1.25M 0.2%
62,300
+12,000
71
$1.16M 0.18%
32,910
+520
72
$1.15M 0.18%
23,000
-460
73
$1.12M 0.18%
8,480
+100
74
$1.04M 0.16%
15,945
+2,570
75
$1.04M 0.16%
+16,700
1 2
3
4 5