CPC

Cookson Peirce & Co Portfolio holdings

AUM $2.44B
1-Year Est. Return 57.34%
This Quarter Est. Return
1 Year Est. Return
+57.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$35.2M
3
+$33.9M
4
CRWD icon
CrowdStrike
CRWD
+$33.6M
5
DGX icon
Quest Diagnostics
DGX
+$29.2M

Top Sells

1
+$94M
2
+$72.8M
3
+$70.8M
4
DECK icon
Deckers Outdoor
DECK
+$40.2M
5
IRM icon
Iron Mountain
IRM
+$38.9M

Sector Composition

1 Technology 30.1%
2 Financials 18.83%
3 Consumer Discretionary 11.73%
4 Healthcare 9.91%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.61%
274,734
+3,985
52
$11.8M 0.59%
14,258
+2,100
53
$11.4M 0.57%
104,798
+8,839
54
$10.6M 0.53%
+209,537
55
$10.5M 0.53%
111,178
-548
56
$9.95M 0.5%
485,784
-8,455
57
$9.9M 0.5%
508,351
-13,484
58
$9.87M 0.5%
485,052
-11,553
59
$9.86M 0.5%
503,436
-13,269
60
$9.86M 0.5%
531,853
-9,909
61
$9.84M 0.49%
482,936
+1,298
62
$9.82M 0.49%
470,300
-1,484
63
$9.79M 0.49%
590,007
-7,850
64
$9.75M 0.49%
597,638
-5,855
65
$9.75M 0.49%
75,454
-844
66
$9.35M 0.47%
116,814
+754
67
$9.28M 0.47%
+68,231
68
$8.97M 0.45%
29,385
+27,546
69
$8.64M 0.43%
+216,473
70
$8.32M 0.42%
+264,943
71
$8.27M 0.42%
+249,214
72
$6.75M 0.34%
79,976
-7,506
73
$5.23M 0.26%
13,932
-193,848
74
$4.98M 0.25%
47,886
+4,734
75
$4.89M 0.25%
58,618
+24,790
1 2
3
4 5