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
$967M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$23.7M
3
+$18.2M
4
PHG icon
Philips
PHG
+$17M
5
COO icon
Cooper Companies
COO
+$16.8M

Top Sells

1
+$32M
2
+$20.6M
3
+$20.5M
4
KLAC icon
KLA
KLAC
+$20.2M
5
NTES icon
NetEase
NTES
+$20.1M

Sector Composition

1 Technology 26.15%
2 Financials 21.73%
3 Industrials 18.63%
4 Consumer Discretionary 10.64%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.25%
35,010
+3,030
77
$2.18M 0.23%
36,510
+190
78
$2.03M 0.21%
26,345
+15
79
$1.96M 0.2%
13,861
-45
80
$1.58M 0.16%
8,070
81
$1.3M 0.13%
16,290
+130
82
$1.25M 0.13%
15,470
83
$1.22M 0.13%
18,910
+400
84
$1.11M 0.11%
+7,290
85
$1.02M 0.11%
10,698
+174
86
$986K 0.1%
4,050
+80
87
$958K 0.1%
32,750
-3,100
88
$953K 0.1%
34,318
-37,484
89
$933K 0.1%
+27,150
90
$924K 0.1%
+20,466
91
$908K 0.09%
22,310
+4,480
92
$893K 0.09%
10,360
-80
93
$887K 0.09%
8,366
-190,838
94
$883K 0.09%
94,850
-165,940
95
$882K 0.09%
3,470
-10
96
$845K 0.09%
6,730
97
$773K 0.08%
6,525
98
$744K 0.08%
13,020
-1,050
99
$735K 0.08%
8,260
-680
100
$725K 0.08%
+6,640
2 3
4
5 6