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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.5M
3
+$19.2M
4
BX icon
Blackstone
BX
+$17.5M
5
TSM icon
TSMC
TSM
+$14.2M

Top Sells

1
+$37.8M
2
+$29.2M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$18.5M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.61%
38,796
-22,344
52
$6.77M 0.6%
57,155
+2,400
53
$6.44M 0.57%
17,100
-10,900
54
$5.64M 0.5%
184,890
+49,130
55
$5.56M 0.49%
18,616
-196
56
$5.07M 0.45%
23,805
-177,477
57
$4.81M 0.42%
54,672
-8,756
58
$4.75M 0.42%
+42,267
59
$4.68M 0.41%
81,473
-3,410
60
$4.64M 0.41%
12,288
-216
61
$4.51M 0.4%
+110,770
62
$4.29M 0.38%
50,487
-1,470
63
$4.08M 0.36%
101,337
-474
64
$3.89M 0.34%
189,278
-18,655
65
$3.88M 0.34%
180,815
-18,870
66
$3.87M 0.34%
+175,743
67
$3.87M 0.34%
+184,525
68
$3.77M 0.33%
26,838
-1,944
69
$3.26M 0.29%
189,070
+2,120
70
$3.04M 0.27%
28,870
-1,025
71
$2.29M 0.2%
5,220
+40
72
$2.12M 0.19%
14,673
+1,820
73
$1.99M 0.18%
26,286
-890
74
$1.89M 0.17%
8,175
+840
75
$1.68M 0.15%
+5,685
1 2
3
4 5