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
$1.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.4M
3
+$22.8M
4
A icon
Agilent Technologies
A
+$19.7M
5
WOLF icon
Wolfspeed
WOLF
+$16.2M

Top Sells

1
+$27.7M
2
+$27.5M
3
+$22.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$21.8M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 19.5%
2 Healthcare 18.36%
3 Industrials 14.1%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.14%
24,150
+795
77
$1.66M 0.14%
15,182
-1,598
78
$1.47M 0.12%
14,230
+620
79
$1.36M 0.11%
8,974
-446
80
$1.26M 0.11%
51,450
+1,680
81
$1.23M 0.1%
15,040
-11,717
82
$1.11M 0.09%
26,275
-4,200
83
$1.06M 0.09%
8,910
-1,530
84
$1.03M 0.09%
34,945
+445
85
$851K 0.07%
8,975
+1,280
86
$806K 0.07%
6,810
-184,578
87
$795K 0.07%
9,446
+691
88
$790K 0.07%
9,905
-4,846
89
$747K 0.06%
5,992
-33
90
$720K 0.06%
54,200
-7,950
91
$710K 0.06%
8,560
92
$708K 0.06%
+2,015
93
$707K 0.06%
3,664
+1,556
94
$656K 0.06%
+322
95
$643K 0.05%
+27,000
96
$641K 0.05%
13,475
-1,755
97
$638K 0.05%
8,520
+4,090
98
$622K 0.05%
5,313
+94
99
$596K 0.05%
5,265
-795
100
$591K 0.05%
9,990
-10,040
2 3
4
5 6