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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextracker
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.43M 0.5%
461,440
+39,332
52
$9.38M 0.5%
581,611
+45,423
53
$9.37M 0.5%
511,773
+40,351
54
$9.36M 0.5%
571,206
+44,943
55
$9.35M 0.5%
465,888
+37,818
56
$9.35M 0.5%
461,461
+36,662
57
$9.35M 0.5%
89,712
+1,726
58
$9.34M 0.5%
484,219
+40,372
59
$9.31M 0.5%
446,539
+47,303
60
$8.71M 0.47%
24,549
-100
61
$8.61M 0.46%
64,967
-422
62
$8.4M 0.45%
92,990
-16,730
63
$8.37M 0.45%
18,417
-98
64
$8.2M 0.44%
+63,881
65
$7.76M 0.41%
25,757
+24,499
66
$4.06M 0.22%
49,724
+1,671
67
$3.69M 0.2%
26,352
-577
68
$3.5M 0.19%
38,917
-690
69
$3.42M 0.18%
5,636
+3,984
70
$3.26M 0.17%
73,392
+3,783
71
$3.15M 0.17%
137,074
-774,641
72
$2.49M 0.13%
15,290
-270
73
$2.47M 0.13%
34,064
+28,552
74
$2.37M 0.13%
52,092
+44,164
75
$2.34M 0.13%
12,757
+113
1 2
3
4 5