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
$1.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$22.8M
4
A icon
Agilent Technologies
A
+$19.7M
5
WOLF icon
Wolfspeed
WOLF
+$16.2M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$22.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.8M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.77M 0.57%
321,901
+18,033
52
$6.33M 0.53%
33,345
-98,305
53
$5.99M 0.51%
289,095
+15,415
54
$5.97M 0.5%
282,921
+16,422
55
$5.93M 0.5%
71,720
-1,225
56
$5.93M 0.5%
279,427
+19,264
57
$5.33M 0.45%
19,486
+229
58
$4.84M 0.41%
56,744
-935
59
$4.24M 0.36%
18,006
+450
60
$4.01M 0.34%
50,005
-660
61
$3.98M 0.34%
53,501
+9,540
62
$3.96M 0.33%
61,060
-60
63
$3.67M 0.31%
+27,053
64
$3.4M 0.29%
103,455
-615
65
$2.98M 0.25%
152,721
+7,211
66
$2.97M 0.25%
144,530
+6,625
67
$2.85M 0.24%
22,428
+14,243
68
$2.32M 0.2%
26,182
-310
69
$2M 0.17%
25,645
-990
70
$1.99M 0.17%
14,245
-265
71
$1.97M 0.17%
13,865
+35
72
$1.92M 0.16%
22,365
+1,595
73
$1.79M 0.15%
150,205
-18,815
74
$1.74M 0.15%
5,420
-190
75
$1.71M 0.14%
17,163
+823
1 2
3
4 5