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
$1.53B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$31.3M
3
+$28.8M
4
PH icon
Parker-Hannifin
PH
+$27.5M
5
APTV icon
Aptiv
APTV
+$26.5M

Top Sells

1
+$54.8M
2
+$54.7M
3
+$31.7M
4
NVCR icon
NovoCure
NVCR
+$30.1M
5
SPOT icon
Spotify
SPOT
+$29.3M

Sector Composition

1 Technology 26.82%
2 Consumer Discretionary 16.9%
3 Industrials 14.38%
4 Healthcare 10.78%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.18%
+14,720
77
$2.73M 0.18%
+12,564
78
$2.61M 0.17%
+43,951
79
$2.6M 0.17%
+42,646
80
$2.48M 0.16%
+17,506
81
$2.16M 0.14%
+27,854
82
$2.12M 0.14%
+28,300
83
$2.01M 0.13%
+42,597
84
$2M 0.13%
+96,250
85
$1.91M 0.12%
+79,730
86
$1.86M 0.12%
14,139
+2,942
87
$1.69M 0.11%
+51,905
88
$1.55M 0.1%
36,260
-1,015
89
$1.54M 0.1%
2,955
-104,829
90
$1.4M 0.09%
15,006
-65
91
$1.34M 0.09%
19,317
-456
92
$1.33M 0.09%
+61,147
93
$1.29M 0.08%
4,876
94
$1.2M 0.08%
9,136
-162
95
$1.19M 0.08%
11,540
-80
96
$1.09M 0.07%
4,875
-15,525
97
$1.05M 0.07%
57,642
+8,798
98
$1.01M 0.07%
5,745
-160,895
99
$969K 0.06%
8,869
+2,399
100
$940K 0.06%
623
-488
2 3
4
5 6