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
$1.14B
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.2M
3
+$25.6M
4
AKAM icon
Akamai
AKAM
+$25M
5
COUP
Coupa Software Incorporated
COUP
+$18.3M

Top Sells

1
+$38.3M
2
+$29M
3
+$29M
4
VMW
VMware, Inc
VMW
+$28.1M
5
ILMN icon
Illumina
ILMN
+$23.3M

Sector Composition

1 Technology 21.29%
2 Industrials 14.35%
3 Financials 13.65%
4 Healthcare 10.79%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.15%
11,308
+6,933
77
$1.68M 0.15%
12,853
+7,512
78
$1.62M 0.14%
13,856
+6,631
79
$1.45M 0.13%
+26,615
80
$1.41M 0.12%
7,335
+2,485
81
$1.35M 0.12%
8,518
+18
82
$1.31M 0.11%
4,500
-15,586
83
$1.3M 0.11%
17,697
-678
84
$1.16M 0.1%
3,544
+650
85
$1.1M 0.1%
8,785
-910
86
$1.01M 0.09%
+54,135
87
$956K 0.08%
22,550
-450
88
$910K 0.08%
+14,500
89
$899K 0.08%
21,080
+3,540
90
$870K 0.08%
39,133
-26,452
91
$860K 0.08%
6,865
+785
92
$853K 0.07%
7,215
-159,108
93
$808K 0.07%
16,110
+2,525
94
$788K 0.07%
6,152
+417
95
$778K 0.07%
+45,705
96
$769K 0.07%
176,800
+44,200
97
$733K 0.06%
+12,719
98
$667K 0.06%
4,867
+375
99
$649K 0.06%
5,410
-60
100
$649K 0.06%
+14,485
2 3
4
5 6