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
$1.06B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$17.9M
3
+$15.7M
4
TGT icon
Target
TGT
+$13.5M
5
CIEN icon
Ciena
CIEN
+$12.5M

Top Sells

1
+$29.3M
2
+$28M
3
+$22.4M
4
KO icon
Coca-Cola
KO
+$18.9M
5
TT icon
Trane Technologies
TT
+$15.4M

Sector Composition

1 Technology 31.45%
2 Healthcare 19.85%
3 Communication Services 10.09%
4 Consumer Discretionary 8.6%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.09%
6,311
-44
77
$982K 0.09%
9,863
+300
78
$970K 0.09%
22,962
-1,978
79
$941K 0.09%
8,267
+277
80
$909K 0.09%
26,820
-8,363
81
$823K 0.08%
11,198
+1,652
82
$821K 0.08%
27,170
-2,795
83
$804K 0.08%
16,900
+180
84
$797K 0.07%
14,015
-3,710
85
$759K 0.07%
54,865
+7,100
86
$727K 0.07%
14,997
+7,772
87
$724K 0.07%
11,374
-1,336
88
$719K 0.07%
+3,032
89
$713K 0.07%
4,194
+1,483
90
$697K 0.07%
21,550
+1,690
91
$681K 0.06%
12,910
-2,515
92
$662K 0.06%
9,360
+240
93
$660K 0.06%
3,416
+38
94
$653K 0.06%
7,230
-1,485
95
$629K 0.06%
14,244
-1,356
96
$619K 0.06%
15,516
-150
97
$609K 0.06%
4,081
-146
98
$590K 0.06%
3,112
+704
99
$590K 0.06%
6,756
-197
100
$583K 0.05%
+7,321
2 3
4
5 6