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
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$36.2M
3
+$26.2M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$22.3M
5
HUBS icon
HubSpot
HUBS
+$18.3M

Top Sells

1
+$46.6M
2
+$35M
3
+$32.1M
4
OKE icon
Oneok
OKE
+$24.4M
5
WMB icon
Williams Companies
WMB
+$20.6M

Sector Composition

1 Technology 26.86%
2 Industrials 18.55%
3 Healthcare 13.77%
4 Consumer Discretionary 12.59%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.12%
+7,766
77
$2M 0.12%
+22,874
78
$1.99M 0.12%
+129,530
79
$1.82M 0.11%
+5,316
80
$1.75M 0.11%
20,150
-6,420
81
$1.73M 0.11%
15,128
-1,878
82
$1.7M 0.1%
+71,163
83
$1.66M 0.1%
22,769
-1,494
84
$1.62M 0.1%
2,232
-77
85
$1.52M 0.09%
+29,472
86
$1.51M 0.09%
3,879
+1,695
87
$1.49M 0.09%
+29,008
88
$1.48M 0.09%
19,480
-743
89
$1.48M 0.09%
143,783
+3,438
90
$1.47M 0.09%
7,571
+2,443
91
$1.42M 0.09%
229,967
-2,262
92
$1.42M 0.09%
52,625
+5,107
93
$1.38M 0.08%
+21,520
94
$1.37M 0.08%
+9,947
95
$1.27M 0.08%
5,159
-203
96
$1.24M 0.08%
19,120
-840
97
$1.22M 0.07%
11,342
-214
98
$1.21M 0.07%
+45,285
99
$1.15M 0.07%
10,911
+500
100
$1.12M 0.07%
2,077
-381
2 3
4
5 6