CPC
Cookson Peirce & Co Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.75%
1 Year Return
+48.27%
3 Year Return
+187.55%
5 Year Return
+422.61%
10 Year Return
+2,108.6%
AUM
$634M
AUM Growth
+$634M
(-4.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
171
New
38
Increased
37
Reduced
38
Closed
50
Top Buys
| 1 |
AT&T
T
|
$23.8M |
| 2 |
Intuitive Surgical
ISRG
|
$21.2M |
| 3 |
Estee Lauder
EL
|
$17.8M |
| 4 |
CSC
Computer Sciences
CSC
|
$14.2M |
| 5 |
NVIDIA
NVDA
|
$14.1M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$22.7M |
| 2 |
NetEase
NTES
|
$21.4M |
| 3 |
Costco
COST
|
$20.2M |
| 4 |
Salesforce
CRM
|
$18.9M |
| 5 |
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% |
