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
$2.08B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.2M
3
+$28.5M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RL icon
Ralph Lauren
RL
+$20.9M

Top Sells

1
+$79.7M
2
+$43.4M
3
+$33.5M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.52%
163,462
+2,278
52
$10.1M 0.49%
78,203
+1,268
53
$9.58M 0.46%
90,379
+667
54
$9.44M 0.45%
461,797
+357
55
$9.44M 0.45%
492,067
+1,200
56
$9.35M 0.45%
486,364
+2,145
57
$9.34M 0.45%
468,238
+2,350
58
$9.33M 0.45%
513,774
+2,001
59
$9.32M 0.45%
573,212
+2,006
60
$9.29M 0.45%
582,426
+815
61
$9.28M 0.45%
463,538
+2,077
62
$9.27M 0.45%
449,728
+3,189
63
$8.76M 0.42%
+202,697
64
$8.44M 0.41%
+147,419
65
$8.07M 0.39%
+50,527
66
$7.89M 0.38%
+79,713
67
$3.93M 0.19%
5,821
+185
68
$3.44M 0.17%
39,284
+5,220
69
$3.34M 0.16%
21,030
-5,322
70
$3.32M 0.16%
130,917
-6,157
71
$3.31M 0.16%
+14,275
72
$3.07M 0.15%
35,443
-3,474
73
$2.98M 0.14%
14,148
+8,740
74
$2.93M 0.14%
65,854
-7,538
75
$2.84M 0.14%
74,406
+22,314
1 2
3
4 5