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
$1.14B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.2M
3
+$25.6M
4
AKAM icon
Akamai
AKAM
+$25M
5
COUP
Coupa Software Incorporated
COUP
+$18.3M

Top Sells

1
+$38.3M
2
+$29M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.64%
76,853
-188,531
52
$7.05M 0.62%
64,141
-5,595
53
$5.9M 0.52%
54,755
+6,029
54
$5.61M 0.49%
63,428
+1,084
55
$5.25M 0.46%
23,730
+9,815
56
$5.11M 0.45%
18,812
+44
57
$5.1M 0.45%
84,883
-1,045
58
$4.55M 0.4%
12,504
+11,729
59
$4.55M 0.4%
+52,080
60
$4.41M 0.39%
7,649
+5,928
61
$4.39M 0.38%
28,782
-1,348
62
$4.3M 0.38%
51,957
+650
63
$4.27M 0.37%
199,685
+39,430
64
$4.25M 0.37%
207,933
+39,137
65
$3.87M 0.34%
+101,811
66
$3.49M 0.3%
29,895
+285
67
$3.33M 0.29%
+135,760
68
$3.24M 0.28%
186,950
+29,450
69
$3.24M 0.28%
178,950
-262,275
70
$2.99M 0.26%
76,291
+710
71
$2.16M 0.19%
5,180
-240
72
$2.06M 0.18%
18,136
-171
73
$2M 0.18%
27,176
+402
74
$1.86M 0.16%
38,606
+2,596
75
$1.84M 0.16%
20,052
-2,410
1 2
3
4 5