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
$1.45B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.4M
3
+$33.7M
4
TMUS icon
T-Mobile US
TMUS
+$25.6M
5
FDS icon
Factset
FDS
+$19.5M

Top Sells

1
+$52.2M
2
+$39.4M
3
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

1 Technology 16.81%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 0.65%
+141,667
52
$9.06M 0.62%
52,397
+1,092
53
$9.04M 0.62%
186,796
+15,656
54
$8.79M 0.61%
50,481
+38,456
55
$8.78M 0.6%
50,285
+1,772
56
$8.68M 0.6%
169,545
+5,936
57
$8.44M 0.58%
406,945
-42,000
58
$8.43M 0.58%
402,504
-48,316
59
$8.43M 0.58%
412,498
-38,514
60
$8.42M 0.58%
436,812
-34,155
61
$8.28M 0.57%
427,493
-36,915
62
$8.24M 0.57%
412,796
-30,424
63
$8.23M 0.57%
453,568
-27,835
64
$8.21M 0.57%
499,691
-25,029
65
$8.19M 0.56%
500,390
-21,162
66
$7.92M 0.55%
103,239
+29,950
67
$7.77M 0.54%
85,716
-12,327
68
$7.46M 0.51%
263,045
+67,861
69
$7.14M 0.49%
22,835
+2,006
70
$5.68M 0.39%
27,105
-602
71
$4.89M 0.34%
171,651
+32,101
72
$4.77M 0.33%
314,400
-1,181,220
73
$4.4M 0.3%
39,150
+11,414
74
$4.05M 0.28%
71,587
-4,903
75
$3.79M 0.26%
13,435
-784
1 2
3
4 5