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
$1.33B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.9M
3
+$16.9M
4
CTAS icon
Cintas
CTAS
+$13.4M
5
SPOT icon
Spotify
SPOT
+$11.4M

Top Sells

1
+$31.6M
2
+$26.7M
3
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.45%
+79,056
52
$5.63M 0.42%
17,102
+7,114
53
$5.46M 0.41%
+167,268
54
$5.38M 0.4%
240,757
+41,714
55
$5.38M 0.4%
244,796
+40,867
56
$5.38M 0.4%
232,647
+37,806
57
$5.38M 0.4%
248,401
+41,882
58
$4.79M 0.36%
20,738
+7,219
59
$4.73M 0.36%
13,981
-1,500
60
$4.73M 0.36%
50,442
+13,785
61
$3.89M 0.29%
25,280
+11,086
62
$3.49M 0.26%
21,469
+16,176
63
$3.1M 0.23%
+73,908
64
$2.76M 0.21%
7,473
+2,047
65
$2.73M 0.21%
33,770
+11,552
66
$2.71M 0.2%
5,640
+925
67
$2.47M 0.19%
129,510
-32,285
68
$2.36M 0.18%
11,259
+3,198
69
$2.15M 0.16%
4,877
+640
70
$2M 0.15%
48,825
+21,195
71
$1.94M 0.15%
7,060
+1,224
72
$1.81M 0.14%
7,651
+743
73
$1.8M 0.14%
+14,336
74
$1.71M 0.13%
9,468
+5,387
75
$1.67M 0.13%
70,885
+31,455
1 2
3
4 5