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
$634M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$21.2M
3
+$17.8M
4
CSC
Computer Sciences
CSC
+$14.2M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$20.2M
4
CRM icon
Salesforce
CRM
+$18.9M
5
PAYX icon
Paychex
PAYX
+$17.4M

Sector Composition

1 Consumer Discretionary 14.41%
2 Technology 14.01%
3 Financials 13.74%
4 Consumer Staples 13.59%
5 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.16%
17,660
77
$1.02M 0.16%
+27,210
78
$961K 0.15%
52,545
+10,570
79
$932K 0.15%
6,850
-70
80
$853K 0.13%
18,255
+11,005
81
$847K 0.13%
12,780
-250
82
$839K 0.13%
15,240
-490
83
$803K 0.13%
+26,076
84
$788K 0.12%
9,065
+5,920
85
$767K 0.12%
+13,120
86
$748K 0.12%
+15,070
87
$727K 0.11%
45,611
-259,715
88
$720K 0.11%
3,249
+80
89
$602K 0.1%
8,810
-790
90
$592K 0.09%
15,980
-10,610
91
$591K 0.09%
7,710
+20
92
$525K 0.08%
9,290
-320
93
$515K 0.08%
+12,520
94
$489K 0.08%
+23,940
95
$485K 0.08%
30,635
-790
96
$481K 0.08%
11,960
-430
97
$470K 0.07%
+7,761
98
$458K 0.07%
+25,910
99
$455K 0.07%
+1,320
100
$445K 0.07%
+14,990
2 3
4
5 6