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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$28.8M
4
PH icon
Parker-Hannifin
PH
+$27.5M
5
APTV icon
Aptiv
APTV
+$26.5M

Top Sells

1
+$54.8M
2
+$54.7M
3
+$31.7M
4
NVCR icon
NovoCure
NVCR
+$30.1M
5
SPOT icon
Spotify
SPOT
+$29.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.69%
+79,043
52
$9.51M 0.62%
+108,044
53
$9.3M 0.61%
262,610
+14,290
54
$8.54M 0.56%
+89,549
55
$8.17M 0.54%
95,760
-170,168
56
$7.13M 0.47%
87,839
+68,145
57
$7.03M 0.46%
+192,260
58
$6.73M 0.44%
35,365
-150,424
59
$6.14M 0.4%
277,314
+16,825
60
$6.12M 0.4%
287,224
+18,341
61
$6.09M 0.4%
282,046
+18,059
62
$6.09M 0.4%
269,695
+19,134
63
$6.06M 0.4%
292,971
+21,208
64
$6.04M 0.4%
316,776
+25,781
65
$4.68M 0.31%
7,589
+12
66
$4.21M 0.28%
+39,976
67
$3.84M 0.25%
16,918
-5,374
68
$3.76M 0.25%
138,420
+6,890
69
$3.69M 0.24%
51,074
+9,977
70
$3.31M 0.22%
+89,835
71
$3.23M 0.21%
+17,835
72
$2.99M 0.2%
23,877
+9,661
73
$2.94M 0.19%
+15,962
74
$2.87M 0.19%
+56,167
75
$2.84M 0.19%
19,975
+8,878
1 2
3
4 5