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
$1.87B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.7M
3
+$11.6M
4
NXT icon
Nextracker
NXT
+$10.9M
5
TSM icon
TSMC
TSM
+$9.76M

Top Sells

1
+$20.5M
2
+$19.5M
3
+$17.8M
4
ING icon
ING
ING
+$14.9M
5
ADBE icon
Adobe
ADBE
+$13.6M

Sector Composition

1 Technology 29.08%
2 Industrials 19.36%
3 Financials 12.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.12%
4,638
+145
77
$2.08M 0.11%
15,121
+3,932
78
$2.08M 0.11%
+103,108
79
$2.01M 0.11%
+7,699
80
$1.94M 0.1%
40,571
-904
81
$1.93M 0.1%
5,272
+15
82
$1.84M 0.1%
18,940
-1,230
83
$1.77M 0.09%
70,372
+13,756
84
$1.69M 0.09%
295,688
+54,207
85
$1.6M 0.09%
+4,930
86
$1.57M 0.08%
3,926
+176
87
$1.55M 0.08%
550,000
88
$1.55M 0.08%
+22,383
89
$1.52M 0.08%
7,126
+92
90
$1.47M 0.08%
11,120
-120
91
$1.33M 0.07%
1,849
+24
92
$1.32M 0.07%
4,255
-23
93
$1.3M 0.07%
6,474
-24
94
$1.28M 0.07%
4,960
-504
95
$1.16M 0.06%
29,014
+23
96
$1.1M 0.06%
14,640
-135
97
$1.1M 0.06%
4,433
+144
98
$1.06M 0.06%
10,411
-1,900
99
$1.06M 0.06%
2,143
-24,763
100
$1.05M 0.06%
4,135
+141
2 3
4
5 6