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
$1.64B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.1M
3
+$12.4M
4
CRWD icon
CrowdStrike
CRWD
+$12.1M
5
NKE icon
Nike
NKE
+$12M

Top Sells

1
+$37.9M
2
+$36.5M
3
+$24.1M
4
TPR icon
Tapestry
TPR
+$22.7M
5
HPQ icon
HP
HPQ
+$16.1M

Sector Composition

1 Technology 28.9%
2 Financials 14.65%
3 Industrials 13.16%
4 Healthcare 10.69%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.07M 0.37%
8,143
+202
77
$5.91M 0.36%
36,466
+5,634
78
$5.64M 0.34%
24,285
-476
79
$5.35M 0.33%
+248,992
80
$4.51M 0.27%
52,584
-1,219
81
$4.26M 0.26%
72,900
-22,025
82
$3.77M 0.23%
99,240
+12,964
83
$3.66M 0.22%
24,190
+3,165
84
$3.42M 0.21%
47,268
+483
85
$3.37M 0.21%
+47,546
86
$3.34M 0.2%
23,591
-3,285
87
$3.15M 0.19%
9,895
-1,002
88
$3.1M 0.19%
44,427
+1,202
89
$2.95M 0.18%
+19,527
90
$2.78M 0.17%
+65,151
91
$2.69M 0.16%
+6,253
92
$2.66M 0.16%
+19,833
93
$2.2M 0.13%
68,318
+32,577
94
$2.2M 0.13%
79,785
+655
95
$2.14M 0.13%
+26,820
96
$1.97M 0.12%
10,199
+3,511
97
$1.92M 0.12%
4,982
-4,229
98
$1.89M 0.12%
+10,902
99
$1.74M 0.11%
+9,228
100
$1.74M 0.11%
13,020
+480
2 3
4
5 6