CPC
Cookson Peirce & Co Portfolio holdings
AUM $1.99B
AUM
$1.99B
AUM Growth
-$218M (-10%)
Cap. Flow
+$54.7M
Cap. Flow % of AUM
2.75%
Top 10 Holdings %Top 10 Hldgs %
29.82%
Holding
320
New
55
Increased
128
Reduced
79
Closed
53
Top Buys
| 1 | $62.8M | |
| 2 | $35.2M | |
| 3 | $33.9M | |
| 4 | $33.6M | |
| 5 | $29.2M |
Top Sells
| 1 | $94M | |
| 2 | $72.8M | |
| 3 | $70.8M | |
| 4 | $40.2M | |
| 5 | $38.9M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.58M | 0.23% | 50,909 +16,200 | +47% | +$1.46M | |||
| $4.18M | 0.21% | 4,485 -153 | -3% | -$143K | |||
| $3.7M | 0.19% | 16,673 +97 | +0.6% | +$21.5K | |||
| $3.65M | 0.18% | 6,331 +839 | +15% | +$484K | |||
| $3.22M | 0.16% | 77,363 -34,755 | -31% | -$1.45M | |||
| $3.21M | 0.16% | 321,100 +12,547 | +4% | +$126K | |||
| $2.95M | 0.15% | 5,963 +678 | +13% | +$336K | |||
| $2.95M | 0.15% | 58,769 -1,948 | -3% | -$97.8K | |||
| $2.9M | 0.15% | 66,579 +3,760 | +6% | +$164K | |||
| $2.86M | 0.14% | 11,665 +1,379 | +13% | +$338K | |||
| $2.77M | 0.14% | 31,455 -800 | -2% | -$70.4K | |||
| $2.55M | 0.13% | 58,117 +27,414 | +89% | +$1.2M | |||
| $2.55M | 0.13% | 5,947 | New | +$2.55M | |||
| $2.36M | 0.12% | 8,815 | New | +$2.36M | |||
| $2.34M | 0.12% | 13,565 +374 | +3% | +$64.6K | |||
| $2.3M | 0.12% | 13,752 +2,685 | +24% | +$450K | |||
| $2.29M | 0.12% | 340,000 -60,000 | -15% | -$404K | |||
| $2.13M | 0.11% | 8,376 -369,974 | -98% | -$94M | |||
| $2.1M | 0.11% | 19,110 | New | +$2.1M | |||
| $2.05M | 0.1% | 8,988 +701 | +8% | +$160K | |||
| $2.04M | 0.1% | 14,804 +844 | +6% | +$116K | |||
| $1.88M | 0.09% | 7,081 -1,473 | -17% | -$390K | |||
| $1.86M | 0.09% | 19,297 | New | +$1.86M | |||
| $1.86M | 0.09% | 84,342 +31,418 | +59% | +$693K | |||
| $1.82M | 0.09% | 7,311 +73 | +1% | +$18.2K |
