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
$871M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
DOCU icon
DocuSign
DOCU
+$28.1M

Top Sells

1
+$35.3M
2
+$35.2M
3
+$30.2M
4
MRVL icon
Marvell Technology
MRVL
+$24.6M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

1 Technology 27.79%
2 Healthcare 19.22%
3 Financials 12.91%
4 Consumer Staples 11.65%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.09%
29,965
+390
77
$780K 0.09%
6,355
+97
78
$746K 0.09%
35,183
+3,418
79
$745K 0.09%
17,725
+50
80
$706K 0.08%
12,710
-253
81
$692K 0.08%
15,612
+7,525
82
$689K 0.08%
15,425
+290
83
$660K 0.08%
7,195
-35,072
84
$656K 0.08%
5,463
+230
85
$623K 0.07%
+10,470
86
$596K 0.07%
8,715
+75
87
$593K 0.07%
15,666
-1,581
88
$586K 0.07%
15,600
+150
89
$573K 0.07%
6,953
+347
90
$572K 0.07%
+7,990
91
$565K 0.06%
47,765
-605
92
$551K 0.06%
4,365
+1,548
93
$544K 0.06%
3,378
-215
94
$540K 0.06%
16,720
-20,408
95
$538K 0.06%
+4,227
96
$530K 0.06%
+9,120
97
$485K 0.06%
+5,666
98
$483K 0.06%
14,049
-179,806
99
$477K 0.05%
19,860
-790
100
$472K 0.05%
+2,927
2 3
4
5 6