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
$1.33B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.9M
3
+$16.9M
4
CTAS icon
Cintas
CTAS
+$13.4M
5
SPOT icon
Spotify
SPOT
+$11.4M

Top Sells

1
+$31.6M
2
+$26.7M
3
+$17.1M
4
CIEN icon
Ciena
CIEN
+$12.5M
5
LDOS icon
Leidos
LDOS
+$12M

Sector Composition

1 Technology 29.19%
2 Healthcare 19.03%
3 Communication Services 12.48%
4 Consumer Discretionary 11.08%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.12%
+33,627
77
$1.62M 0.12%
19,565
+2,665
78
$1.59M 0.12%
9,297
+1,030
79
$1.43M 0.11%
18,979
+7,605
80
$1.42M 0.11%
14,138
+8,167
81
$1.34M 0.1%
7,000
+689
82
$1.31M 0.1%
35,859
+9,039
83
$1.31M 0.1%
15,644
+4,446
84
$1.3M 0.1%
39,477
-1,683
85
$1.25M 0.09%
22,838
-2,404
86
$1.22M 0.09%
4,372
+1,340
87
$1.2M 0.09%
+20,400
88
$1.16M 0.09%
7,888
+4,342
89
$1.11M 0.08%
+8,581
90
$1.03M 0.08%
+31,853
91
$1.01M 0.08%
9,637
-226
92
$906K 0.07%
59,015
+4,150
93
$905K 0.07%
19,398
+3,882
94
$865K 0.07%
+7,769
95
$856K 0.06%
+11,008
96
$852K 0.06%
+23,244
97
$823K 0.06%
11,200
+1,840
98
$763K 0.06%
12,270
-1,745
99
$747K 0.06%
13,264
+354
100
$724K 0.05%
17,550
+7,950
2 3
4
5 6