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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.8M
3
+$28.8M
4
INFY icon
Infosys
INFY
+$24.5M
5
TWLO icon
Twilio
TWLO
+$18.7M

Top Sells

1
+$43.4M
2
+$43.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

1 Technology 31.36%
2 Communication Services 15.49%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.98M 0.47%
248,320
+8,955
52
$6.92M 0.47%
32,441
-285
53
$6.74M 0.46%
+25,961
54
$6.42M 0.44%
18,452
+1,350
55
$6.4M 0.44%
20,953
+215
56
$6.08M 0.41%
+20,758
57
$5.92M 0.4%
+271,763
58
$5.92M 0.4%
+290,995
59
$5.92M 0.4%
250,561
+17,914
60
$5.91M 0.4%
263,987
+19,191
61
$5.9M 0.4%
268,883
+20,482
62
$5.89M 0.4%
260,489
+19,732
63
$4.85M 0.33%
22,292
+823
64
$4.42M 0.3%
50,667
+225
65
$4.06M 0.28%
20,400
-4,880
66
$3.69M 0.25%
7,577
+104
67
$3.36M 0.23%
19,151
-414
68
$3.05M 0.21%
131,530
+2,020
69
$2.81M 0.19%
+41,097
70
$2.63M 0.18%
17,183
+1,539
71
$2.59M 0.18%
+9,516
72
$2.44M 0.17%
7,214
+154
73
$2.38M 0.16%
11,309
+50
74
$2.33M 0.16%
5,010
+133
75
$1.95M 0.13%
+21,723
1 2
3
4 5