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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.9M
3
+$15.7M
4
TGT icon
Target
TGT
+$13.5M
5
CIEN icon
Ciena
CIEN
+$12.5M

Top Sells

1
+$29.3M
2
+$28M
3
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.58M 0.43%
15,481
-603
52
$4.47M 0.42%
194,841
+21,993
53
$4.44M 0.42%
203,929
+25,824
54
$4.44M 0.42%
206,519
+23,215
55
$4.42M 0.42%
199,043
+22,489
56
$3.75M 0.35%
+142,085
57
$3.23M 0.3%
13,519
+1,439
58
$3.15M 0.3%
+41,765
59
$3.12M 0.29%
9,988
+1,175
60
$2.83M 0.27%
36,657
+14,648
61
$2.56M 0.24%
161,795
-8,930
62
$2.13M 0.2%
4,715
-270
63
$2M 0.19%
5,426
-74
64
$1.69M 0.16%
22,218
+11,748
65
$1.62M 0.15%
5,836
-404
66
$1.54M 0.14%
8,061
-120
67
$1.53M 0.14%
4,237
-72
68
$1.52M 0.14%
14,194
-1,418
69
$1.35M 0.13%
41,160
+5,111
70
$1.34M 0.13%
6,908
-351
71
$1.32M 0.12%
25,242
-276
72
$1.25M 0.12%
+5,849
73
$1.1M 0.1%
3,562
-90,494
74
$1.1M 0.1%
27,630
-390
75
$1.08M 0.1%
39,430
-675
1 2
3
4 5