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
$825M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.1M
3
+$13.7M
4
EXP icon
Eagle Materials
EXP
+$8.99M
5
LECO icon
Lincoln Electric
LECO
+$8.88M

Top Sells

1
+$20.8M
2
+$18.3M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$14.9M
5
ALGN icon
Align Technology
ALGN
+$10.1M

Sector Composition

1 Technology 25.08%
2 Industrials 25%
3 Financials 20.15%
4 Consumer Discretionary 13.17%
5 Materials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.23%
26,320
+3,040
77
$1.8M 0.22%
39,490
+3,360
78
$1.79M 0.22%
30,525
-4,470
79
$1.58M 0.19%
8,080
+1,830
80
$1.52M 0.18%
58,357
+12,466
81
$1.51M 0.18%
13,441
+160
82
$1.51M 0.18%
72,190
83
$1.29M 0.16%
+8,070
84
$1.25M 0.15%
16,260
-10
85
$1.12M 0.14%
15,470
-120
86
$1.04M 0.13%
41,250
-13,500
87
$948K 0.11%
28,050
+1,240
88
$936K 0.11%
+12,834
89
$852K 0.1%
+10,400
90
$849K 0.1%
28,680
-8,820
91
$833K 0.1%
16,250
-4,730
92
$801K 0.1%
15,830
-4,440
93
$776K 0.09%
+3,760
94
$775K 0.09%
10,420
-3,100
95
$773K 0.09%
10,590
-2,750
96
$749K 0.09%
+15,020
97
$740K 0.09%
8,424
+143
98
$725K 0.09%
+17,680
99
$713K 0.09%
27,965
-10,815
100
$657K 0.08%
+20,925
2 3
4
5 6