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
$871M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
DOCU icon
DocuSign
DOCU
+$28.1M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$30.2M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.41%
183,304
-5,974
52
$3.57M 0.41%
172,848
-2,895
53
$3.56M 0.41%
45,853
+41,382
54
$3.53M 0.41%
178,105
-6,420
55
$3.02M 0.35%
41,863
-168,174
56
$2.97M 0.34%
450,840
+276,240
57
$2.41M 0.28%
170,725
-18,345
58
$2.16M 0.25%
4,985
-235
59
$1.89M 0.22%
+12,080
60
$1.67M 0.19%
8,813
+638
61
$1.44M 0.17%
5,500
-185
62
$1.41M 0.16%
22,009
-150
63
$1.24M 0.14%
8,181
-354
64
$1.22M 0.14%
4,309
-134
65
$1.2M 0.14%
7,259
+625
66
$1.15M 0.13%
33,711
-181,473
67
$1.12M 0.13%
25,518
+1,243
68
$1.08M 0.12%
36,049
+2,962
69
$1.02M 0.12%
10,760
-78,866
70
$1.01M 0.12%
24,940
+5,436
71
$887K 0.1%
28,020
-390
72
$872K 0.1%
6,240
-5,055
73
$852K 0.1%
9,563
+567
74
$837K 0.1%
13,164
+644
75
$811K 0.09%
40,105
-970
1 2
3
4 5