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
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.2M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.3M
5
HUBS icon
HubSpot
HUBS
+$18.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.62%
581,467
-14,895
52
$10M 0.61%
166,806
-5,181
53
$9.9M 0.6%
52,061
-10,555
54
$9.79M 0.6%
+226,758
55
$9.03M 0.55%
438,817
+5,033
56
$9.01M 0.55%
475,499
+6,744
57
$8.99M 0.55%
446,739
+5,424
58
$8.87M 0.54%
547,505
+10,521
59
$8.86M 0.54%
465,745
+6,954
60
$8.86M 0.54%
493,479
+9,541
61
$8.84M 0.54%
553,939
+12,174
62
$8.84M 0.54%
439,496
+9,966
63
$8.83M 0.54%
447,135
+8,006
64
$8.76M 0.53%
44,873
+43,850
65
$7.47M 0.46%
25,466
-288
66
$5.95M 0.36%
+31,894
67
$5.13M 0.31%
121,350
-31,660
68
$3.05M 0.19%
38,275
-1,099
69
$2.75M 0.17%
66,505
-2,037
70
$2.36M 0.14%
+5,355
71
$2.27M 0.14%
12,922
+4,539
72
$2.16M 0.13%
15,230
+382
73
$2.16M 0.13%
+45,343
74
$2.07M 0.13%
47,063
+2,922
75
$2.06M 0.13%
700,000
1 2
3
4 5