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
$1.65B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$28.2M
3
+$27M
4
LULU icon
lululemon athletica
LULU
+$25.9M
5
COST icon
Costco
COST
+$25.7M

Top Sells

1
+$49.7M
2
+$27.6M
3
+$24.1M
4
EQT icon
EQT Corp
EQT
+$23.3M
5
TCOM icon
Trip.com Group
TCOM
+$22.5M

Sector Composition

1 Technology 29.31%
2 Industrials 18.24%
3 Financials 13.82%
4 Healthcare 11.4%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.14%
12,644
+551
77
$2.26M 0.14%
50,504
+1,357
78
$2.13M 0.13%
+13,234
79
$1.67M 0.1%
41,475
-17,257
80
$1.64M 0.1%
8,490
+195
81
$1.59M 0.1%
4,493
+342
82
$1.58M 0.1%
20,170
-2,210
83
$1.55M 0.09%
5,257
+5
84
$1.54M 0.09%
3,337
+170
85
$1.49M 0.09%
241,481
-3,597
86
$1.47M 0.09%
11,189
-305
87
$1.46M 0.09%
21,106
-135,492
88
$1.41M 0.09%
41,127
+2,748
89
$1.28M 0.08%
7,034
-788
90
$1.26M 0.08%
3,750
-1,939
91
$1.25M 0.08%
11,240
-300
92
$1.24M 0.07%
5,464
+2,274
93
$1.21M 0.07%
50,578
-12,553
94
$1.18M 0.07%
18,636
-4,661
95
$1.18M 0.07%
94,892
-2,701
96
$1.17M 0.07%
4,278
-176
97
$1.14M 0.07%
56,616
+43,142
98
$1.12M 0.07%
12,311
+400
99
$1.1M 0.07%
6,498
-598
100
$1.08M 0.07%
7,376
-428
2 3
4
5 6