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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.66%
250,895
-266,567
52
$10.7M 0.66%
+41,603
53
$10.2M 0.63%
+71,638
54
$9.1M 0.57%
91,379
+1,830
55
$8.87M 0.55%
226,312
+34,052
56
$8.61M 0.53%
+148,067
57
$8.48M 0.53%
58,772
-140,559
58
$7.95M 0.49%
+136,845
59
$7.83M 0.49%
+50,102
60
$7.65M 0.47%
+89,182
61
$7.48M 0.46%
+59,985
62
$7.35M 0.46%
91,214
+3,375
63
$7.33M 0.46%
37,804
+2,439
64
$7.26M 0.45%
+81,648
65
$7.18M 0.45%
+46,527
66
$7.06M 0.44%
76,026
+72,632
67
$6.73M 0.42%
316,285
+23,314
68
$6.73M 0.42%
342,452
+25,676
69
$6.71M 0.42%
290,749
+21,054
70
$6.67M 0.41%
304,266
+22,220
71
$6.66M 0.41%
309,444
+22,220
72
$6.66M 0.41%
298,359
+21,045
73
$5.85M 0.36%
+179,948
74
$5.49M 0.34%
7,941
+352
75
$5.46M 0.34%
+143,234
1 2
3
4 5