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
$825M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.1M
3
+$13.7M
4
EXP icon
Eagle Materials
EXP
+$8.99M
5
LECO icon
Lincoln Electric
LECO
+$8.88M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.61%
120,290
+2,660
52
$5.04M 0.61%
49,000
+46,160
53
$4.43M 0.54%
113,931
+810
54
$4.4M 0.53%
22,945
+2,960
55
$4.28M 0.52%
46,748
+5,440
56
$4.08M 0.49%
+145,592
57
$3.93M 0.48%
18,580
+1,130
58
$3.67M 0.44%
174,185
+25,350
59
$3.64M 0.44%
176,020
+27,980
60
$3.62M 0.44%
170,725
+25,245
61
$3.62M 0.44%
170,494
+24,770
62
$3.61M 0.44%
168,693
+24,440
63
$3.59M 0.44%
169,723
+24,135
64
$3.54M 0.43%
56,220
-36,860
65
$3.44M 0.42%
26,793
+946
66
$3.39M 0.41%
63,420
67
$3.17M 0.38%
233,080
-3,160
68
$2.98M 0.36%
192,060
+38,970
69
$2.71M 0.33%
20,426
-1,130
70
$2.6M 0.32%
30,120
-1,270
71
$2.37M 0.29%
25,715
+4,550
72
$2.32M 0.28%
83,484
+5,385
73
$2.31M 0.28%
26,755
-450
74
$2.17M 0.26%
265,900
-5,450
75
$1.89M 0.23%
+36,630
1 2
3
4 5