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
$1.19B
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.3M
3
+$21.1M
4
TTD icon
Trade Desk
TTD
+$18.9M
5
PAYC icon
Paycom
PAYC
+$17.9M

Top Sells

1
+$42.4M
2
+$40.5M
3
+$24.8M
4
GWW icon
W.W. Grainger
GWW
+$23.8M
5
FTNT icon
Fortinet
FTNT
+$23.8M

Sector Composition

1 Technology 17.33%
2 Industrials 13.63%
3 Healthcare 11.56%
4 Consumer Discretionary 11.47%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.17%
18,307
+1,144
77
$2M 0.17%
14,371
+126
78
$1.96M 0.16%
5,420
79
$1.85M 0.16%
12,915
-950
80
$1.84M 0.16%
26,774
+2,624
81
$1.57M 0.13%
+36,010
82
$1.39M 0.12%
+12,115
83
$1.38M 0.12%
47,100
-4,350
84
$1.35M 0.11%
8,409
-565
85
$1.3M 0.11%
9,695
+720
86
$1.25M 0.1%
14,254
-786
87
$1.2M 0.1%
65,585
+27,105
88
$1.15M 0.1%
8,500
-410
89
$1.13M 0.1%
18,375
-402,600
90
$1.09M 0.09%
5,284
+1,620
91
$1M 0.08%
23,000
-3,275
92
$930K 0.08%
2,894
+1,600
93
$888K 0.07%
10,576
+1,130
94
$874K 0.07%
4,850
+3,540
95
$868K 0.07%
+1,721
96
$836K 0.07%
1,990
-25
97
$767K 0.06%
7,225
+4,545
98
$751K 0.06%
7,130
-7,100
99
$746K 0.06%
5,341
+250
100
$739K 0.06%
17,540
+3,815
2 3
4
5 6