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
$967M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.7M
3
+$18.2M
4
PHG icon
Philips
PHG
+$17M
5
COO icon
Cooper Companies
COO
+$16.8M

Top Sells

1
+$32M
2
+$20.6M
3
+$20.5M
4
KLAC icon
KLA
KLAC
+$20.2M
5
NTES icon
NetEase
NTES
+$20.1M

Sector Composition

1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.63%
110,110
+1,800
52
$6.03M 0.62%
97,930
+2,090
53
$5.96M 0.62%
63,675
-22,140
54
$5.46M 0.56%
+49,210
55
$5.45M 0.56%
47,523
+225
56
$5.34M 0.55%
63,420
57
$5.33M 0.55%
102,391
+2,240
58
$5.1M 0.53%
55,484
-55,227
59
$4.74M 0.49%
18,320
-430
60
$4.49M 0.46%
43,925
+38,165
61
$4.43M 0.46%
207,105
+13,800
62
$4.43M 0.46%
209,940
+13,930
63
$4.31M 0.45%
200,468
+13,440
64
$4.31M 0.45%
202,699
+13,575
65
$4.3M 0.44%
201,428
+13,475
66
$4.3M 0.44%
202,970
+13,440
67
$4.17M 0.43%
+107,290
68
$3.9M 0.4%
77,020
+5,730
69
$3.78M 0.39%
243,510
+12,860
70
$3.63M 0.38%
200,970
+1,380
71
$3.58M 0.37%
33,630
+3,235
72
$3.44M 0.36%
+18,200
73
$3.28M 0.34%
35,760
-66,000
74
$3.07M 0.32%
+41,765
75
$2.84M 0.29%
+127,420
1 2
3
4 5