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
$2.21B
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$32.9M
3
+$31.9M
4
SHAK icon
Shake Shack
SHAK
+$26.8M
5
COHR icon
Coherent
COHR
+$25M

Top Sells

1
+$88.2M
2
+$53.7M
3
+$33.4M
4
AZN icon
AstraZeneca
AZN
+$31.5M
5
TXT icon
Textron
TXT
+$28.6M

Sector Composition

1 Technology 26.66%
2 Financials 19.31%
3 Industrials 15.96%
4 Consumer Discretionary 13.71%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.53%
+116,060
52
$11.7M 0.53%
89,124
-471
53
$10.9M 0.49%
76,298
-662
54
$10.4M 0.47%
+17,979
55
$10.1M 0.46%
521,835
+21,718
56
$10.1M 0.46%
516,705
+20,625
57
$10M 0.45%
496,605
+20,968
58
$9.99M 0.45%
+494,239
59
$9.94M 0.45%
541,762
+21,635
60
$9.79M 0.44%
597,857
+26,651
61
$9.73M 0.44%
471,784
+25,906
62
$9.69M 0.44%
603,493
+25,273
63
$9.69M 0.44%
481,638
+22,942
64
$9.39M 0.43%
12,158
+560
65
$9.25M 0.42%
37,494
-22,772
66
$8.93M 0.4%
82,245
+1,298
67
$8.4M 0.38%
117,016
+219
68
$6.62M 0.3%
87,482
-40,065
69
$6.02M 0.27%
+34,746
70
$5.06M 0.23%
43,152
71
$4.24M 0.19%
38,330
-170
72
$4.18M 0.19%
112,118
+14,876
73
$4.15M 0.19%
16,576
+300
74
$4.13M 0.19%
4,638
+34
75
$3.8M 0.17%
62,819
+9,256
1 2
3
4 5