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
$1.45B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.4M
3
+$33.7M
4
TMUS icon
T-Mobile US
TMUS
+$25.6M
5
FDS icon
Factset
FDS
+$19.5M

Top Sells

1
+$52.2M
2
+$39.4M
3
+$30.4M
4
DKS icon
Dick's Sporting Goods
DKS
+$30M
5
ACN icon
Accenture
ACN
+$29.6M

Sector Composition

1 Technology 16.81%
2 Healthcare 16.42%
3 Financials 12%
4 Industrials 11.87%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.24%
75,278
-3,500
77
$3.14M 0.22%
22,968
-262
78
$2.85M 0.2%
+1,492,523
79
$2.5M 0.17%
56,673
+3,177
80
$2.29M 0.16%
71,441
-4,013
81
$2.27M 0.16%
+36,990
82
$2.21M 0.15%
+50,302
83
$2.03M 0.14%
22,231
+19,412
84
$1.98M 0.14%
31,090
+2,574
85
$1.96M 0.13%
67,484
-3,828
86
$1.93M 0.13%
76,754
-6,643
87
$1.81M 0.13%
13,763
+901
88
$1.77M 0.12%
69,035
-526,767
89
$1.65M 0.11%
+27,829
90
$1.61M 0.11%
+82,923
91
$1.6M 0.11%
+16,010
92
$1.43M 0.1%
18,507
+11,743
93
$1.25M 0.09%
5,632
+3,686
94
$1.22M 0.08%
7,940
+882
95
$1.21M 0.08%
+5,153
96
$1.19M 0.08%
+72,268
97
$1.18M 0.08%
+8,499
98
$1.17M 0.08%
+10,780
99
$1.11M 0.08%
+52,901
100
$1.08M 0.07%
+17,783
2 3
4
5 6