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
$1.61B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22.1M
3
+$18.7M
4
HSY icon
Hershey
HSY
+$18.1M
5
CCI icon
Crown Castle
CCI
+$17.8M

Top Sells

1
+$65.5M
2
+$44M
3
+$42.4M
4
PINS icon
Pinterest
PINS
+$34.6M
5
FFIV icon
F5
FFIV
+$22M

Sector Composition

1 Technology 25.77%
2 Industrials 15.2%
3 Financials 14.33%
4 Consumer Discretionary 11.46%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.33%
+24,761
77
$5.07M 0.31%
+24,711
78
$4.94M 0.31%
53,803
+2,729
79
$4.77M 0.3%
+30,832
80
$4.52M 0.28%
94,925
+5,090
81
$4.13M 0.26%
25,021
+7,515
82
$3.78M 0.23%
+24,782
83
$3.68M 0.23%
26,876
-112,339
84
$3.42M 0.21%
+46,785
85
$3.4M 0.21%
59,372
+3,205
86
$3.16M 0.2%
+79,130
87
$3.11M 0.19%
25,430
+1,553
88
$3.11M 0.19%
+86,276
89
$3.07M 0.19%
21,025
+1,050
90
$3.06M 0.19%
+39,169
91
$2.99M 0.19%
10,897
+6,022
92
$2.97M 0.18%
+43,225
93
$2.39M 0.15%
+20,673
94
$2.16M 0.13%
+9,211
95
$2.16M 0.13%
+13,327
96
$2.02M 0.13%
45,711
+9,451
97
$1.96M 0.12%
13,853
+9,548
98
$1.78M 0.11%
23,999
+4,682
99
$1.59M 0.1%
61,888
+741
100
$1.57M 0.1%
12,540
+1,000
2 3
4
5 6