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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.3M
3
+$21.1M
4
TTD icon
Trade Desk
TTD
+$18.9M
5
PAYC icon
Paycom
PAYC
+$17.9M

Top Sells

1
+$42.4M
2
+$40.5M
3
+$24.8M
4
GWW icon
W.W. Grainger
GWW
+$23.8M
5
FTNT icon
Fortinet
FTNT
+$23.8M

Sector Composition

1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.62%
+61,275
52
$6.91M 0.58%
69,736
-3,961
53
$6.82M 0.57%
320,860
+31,765
54
$6.78M 0.57%
320,613
-196,835
55
$6.76M 0.57%
315,871
+32,950
56
$6.71M 0.56%
316,651
-5,250
57
$6.67M 0.56%
313,757
+34,330
58
$5.9M 0.5%
20,086
+600
59
$5.51M 0.46%
48,726
+42,741
60
$5.23M 0.44%
62,344
+8,843
61
$5.22M 0.44%
+48,615
62
$5.22M 0.44%
+85,928
63
$4.96M 0.42%
18,768
+762
64
$4.93M 0.41%
56,557
-187
65
$4.88M 0.41%
30,130
+7,702
66
$4.22M 0.36%
51,307
+1,302
67
$3.54M 0.3%
102,940
-515
68
$3.4M 0.29%
168,796
+16,075
69
$3.39M 0.29%
160,255
+15,725
70
$3.18M 0.27%
+26,930
71
$3.11M 0.26%
75,581
-401,203
72
$3.07M 0.26%
29,610
+7,245
73
$2.85M 0.24%
13,915
+11,510
74
$2.47M 0.21%
157,500
+7,295
75
$2.15M 0.18%
22,462
-3,720
1 2
3
4 5