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
$2.08B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$41.2M
3
+$28.5M
4
QCOM icon
Qualcomm
QCOM
+$22.8M
5
RL icon
Ralph Lauren
RL
+$20.9M

Top Sells

1
+$79.7M
2
+$43.4M
3
+$33.5M
4
INTU icon
Intuit
INTU
+$29.2M
5
JBL icon
Jabil
JBL
+$21.4M

Sector Composition

1 Technology 30.25%
2 Industrials 13.97%
3 Financials 13.95%
4 Healthcare 12.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.12%
112,431
+9,323
77
$2.51M 0.12%
52,984
+12,413
78
$2.35M 0.11%
4,652
+14
79
$2.21M 0.11%
13,808
-1,482
80
$2.07M 0.1%
15,054
-67
81
$2.06M 0.1%
19,370
+430
82
$1.84M 0.09%
8,446
+1,320
83
$1.75M 0.08%
10,910
-210
84
$1.74M 0.08%
5,233
-39
85
$1.73M 0.08%
19,955
-29,769
86
$1.71M 0.08%
65,255
-5,117
87
$1.62M 0.08%
3,651
-275
88
$1.6M 0.08%
7,899
+1,425
89
$1.6M 0.08%
39,050
+32,380
90
$1.58M 0.08%
289,820
-5,868
91
$1.52M 0.07%
550,000
92
$1.42M 0.07%
15,811
+5,400
93
$1.4M 0.07%
+14,241
94
$1.29M 0.06%
5,049
+89
95
$1.27M 0.06%
+26,117
96
$1.27M 0.06%
1,961
+112
97
$1.23M 0.06%
+77,328
98
$1.21M 0.06%
4,509
+76
99
$1.14M 0.05%
5,687
+32
100
$1.13M 0.05%
6,481
-185
2 3
4
5 6