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
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27M
4
LULU icon
lululemon athletica
LULU
+$25.9M
5
COST icon
Costco
COST
+$25.7M

Top Sells

1
+$49.7M
2
+$27.6M
3
+$24.1M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.58%
+116,312
52
$9.11M 0.55%
+76,360
53
$9.08M 0.55%
+76,705
54
$8.83M 0.53%
+18,515
55
$8.8M 0.53%
536,188
-5,401
56
$8.79M 0.53%
424,799
-4,326
57
$8.75M 0.53%
526,263
-6,185
58
$8.74M 0.53%
471,422
-6,745
59
$8.68M 0.52%
428,070
-5,933
60
$8.68M 0.52%
449,748
-8,027
61
$8.63M 0.52%
443,847
-6,084
62
$8.63M 0.52%
422,108
-7,567
63
$8.5M 0.51%
+399,236
64
$8M 0.48%
+87,986
65
$7.78M 0.47%
+65,389
66
$7.72M 0.47%
24,649
-452
67
$5.43M 0.33%
109,720
-5,880
68
$3.36M 0.2%
39,607
+651
69
$2.95M 0.18%
69,609
+2,930
70
$2.81M 0.17%
10,194
+2,685
71
$2.74M 0.17%
26,929
+3,928
72
$2.58M 0.16%
6,315
+5,208
73
$2.4M 0.15%
550,000
-127,000
74
$2.33M 0.14%
15,560
+422
75
$2.31M 0.14%
+48,053
1 2
3
4 5