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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.8M
3
+$28.8M
4
INFY icon
Infosys
INFY
+$24.5M
5
TWLO icon
Twilio
TWLO
+$18.7M

Top Sells

1
+$43.4M
2
+$43.1M
3
+$42.5M
4
LLY icon
Eli Lilly
LLY
+$42.1M
5
DXCM icon
DexCom
DXCM
+$41M

Sector Composition

1 Technology 31.36%
2 Communication Services 15.49%
3 Consumer Discretionary 13.79%
4 Industrials 12.31%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.13%
39,612
+16,368
77
$1.88M 0.13%
+19,001
78
$1.86M 0.13%
37,881
+6,028
79
$1.81M 0.12%
4,950
+578
80
$1.69M 0.12%
+20,157
81
$1.69M 0.11%
9,164
-133
82
$1.6M 0.11%
+14,216
83
$1.56M 0.11%
10,856
-3,480
84
$1.54M 0.11%
+99,030
85
$1.52M 0.1%
+19,694
86
$1.52M 0.1%
65,024
+20,781
87
$1.52M 0.1%
+50,375
88
$1.51M 0.1%
+6,741
89
$1.41M 0.1%
7,177
+177
90
$1.4M 0.1%
37,275
-2,202
91
$1.4M 0.1%
15,071
-18,699
92
$1.34M 0.09%
20,093
-13,534
93
$1.32M 0.09%
11,097
-3,041
94
$1.23M 0.08%
+11,197
95
$1.23M 0.08%
19,773
-3,065
96
$1.2M 0.08%
+7,817
97
$1.13M 0.08%
+5,342
98
$1.11M 0.08%
9,298
-339
99
$1.09M 0.07%
+4,100
100
$1.06M 0.07%
+6,005
2 3
4
5 6