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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$12.1M
5
NKE icon
Nike
NKE
+$12M

Top Sells

1
+$37.9M
2
+$36.5M
3
+$24.1M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.65%
231,183
+4,871
52
$10.2M 0.62%
+16,356
53
$10.1M 0.61%
190,648
+53,803
54
$10.1M 0.61%
89,381
+87,195
55
$9.94M 0.61%
29,991
+29,208
56
$9.38M 0.57%
+63,587
57
$9.25M 0.56%
+103,027
58
$9.04M 0.55%
154,863
+6,796
59
$8.99M 0.55%
69,813
-1,825
60
$8.81M 0.54%
92,429
+1,050
61
$8.45M 0.51%
+14,674
62
$8.44M 0.51%
77,555
+1,529
63
$8.09M 0.49%
39,874
+2,070
64
$8.06M 0.49%
51,123
+1,021
65
$7.92M 0.48%
59,245
-17,179
66
$7.48M 0.46%
45,513
-1,014
67
$7.12M 0.43%
194,041
+14,093
68
$7.04M 0.43%
317,281
+18,922
69
$7.04M 0.43%
328,345
+18,901
70
$7.03M 0.43%
322,011
+17,745
71
$7.02M 0.43%
306,343
+15,594
72
$7M 0.43%
331,905
+15,620
73
$7M 0.43%
359,095
+16,643
74
$6.71M 0.41%
+59,316
75
$6.35M 0.39%
161,084
+17,850
1 2
3
4 5