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
$1.13B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.5M
3
+$19.2M
4
BX icon
Blackstone
BX
+$17.5M
5
TSM icon
TSMC
TSM
+$14.2M

Top Sells

1
+$37.8M
2
+$29.2M
3
+$20M
4
VRSK icon
Verisk Analytics
VRSK
+$18.5M
5
TTD icon
Trade Desk
TTD
+$16.3M

Sector Composition

1 Technology 22.93%
2 Financials 19.33%
3 Industrials 14.39%
4 Healthcare 11.89%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.15%
11,295
-199,900
77
$1.65M 0.15%
15,616
+1,760
78
$1.56M 0.14%
22,159
-215,962
79
$1.46M 0.13%
33,087
+12,007
80
$1.44M 0.13%
4,443
-57
81
$1.42M 0.13%
18,270
+573
82
$1.4M 0.12%
29,216
-9,390
83
$1.33M 0.12%
8,535
+17
84
$1.33M 0.12%
24,275
+8,165
85
$1.29M 0.11%
12,023
+6,193
86
$1.29M 0.11%
3,399
-145
87
$1.14M 0.1%
+6,634
88
$1.08M 0.1%
8,996
+3,210
89
$1.03M 0.09%
174,600
-2,200
90
$1.01M 0.09%
+28,410
91
$1M 0.09%
8,785
92
$999K 0.09%
29,575
+10,355
93
$970K 0.09%
37,128
-2,005
94
$919K 0.08%
+12,520
95
$916K 0.08%
19,504
+5,019
96
$877K 0.08%
41,075
+18,075
97
$876K 0.08%
12,963
-1,537
98
$852K 0.08%
6,258
+106
99
$824K 0.07%
17,675
-4,875
100
$816K 0.07%
15,135
+2,155
2 3
4
5 6